8388.T

The Awa Bank, Ltd.
TokyoJPYEQUITY DELAYED
Last price
8,980.00
▲ 60.00 (0.67%)
MARKET ·

Price

Open
8,920.00
Prev close
8,920.00
Day high
9,130.00
Day low
8,850.00
Volume
194.10K
Market cap
P/E (TTM)
52W range
3,385.00 – 9,610.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.43% -2.1%
1M
+10.16% +6.4%
3M
+31.00% +27.9%
6M
+54.64% +43.6%
YTD
+105.25% +93.0%
1Y
+171.90% +151.9%
3Y
+340.74% +266.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9,111.00
-1.44% from price
SMA 20
8,839.00
+1.82% from price
SMA 50
7,956.80
+13.11% from price
SMA 100
7,217.70
+24.42% from price
SMA 200
5,995.43
+50.11% from price
EMA 12
8,986.34
-0.07% from price
EMA 26
8,641.83
+3.91% from price
EMA 50
8,128.03
+10.48% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
344.52
Hist -37.83
ATR (14)
322.14
3.58% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
9,567.34
20, 2σ
Bollinger lower
8,110.66
20, 2σ
50 / 200 cross
Golden
7,956.80 vs 5,995.43
Trend bias
Above 200
+50.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-24.9%
Peak to trough
ATR 14
322.14
3.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8,980.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.