ACGBY

Agricultural Bank of China Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
19.92
▼ 0.04 (0.20%)
MARKET ·

Price

Open
19.92
Prev close
19.96
Day high
19.94
Day low
19.20
Volume
425
Market cap
P/E (TTM)
52W range
15.85 – 21.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.04% +8.4%
1M
+8.03% +4.3%
3M
+5.96% +2.9%
6M
+14.42% +3.4%
YTD
+7.85% -4.4%
1Y
+14.55% -5.4%
3Y
+144.72% +70.5%
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
19.06
+4.49% from price
SMA 20
19.28
+3.31% from price
SMA 50
18.47
+7.85% from price
SMA 100
18.69
+6.60% from price
SMA 200
18.24
+9.19% from price
EMA 12
19.27
+3.37% from price
EMA 26
18.99
+4.91% from price
EMA 50
18.74
+6.28% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.28
Hist 0.08
ATR (14)
0.32
1.62% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
20.59
20, 2σ
Bollinger lower
17.97
20, 2σ
50 / 200 cross
Golden
18.47 vs 18.24
Trend bias
Above 200
+9.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
0.32
1.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.92
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.