AED.BR

Aedifica NV/SA
BrusselsEUREQUITY DELAYED
Last price
68.30
▲ 0.30 (0.44%)
MARKET ·

Price

Open
67.60
Prev close
68.00
Day high
68.40
Day low
67.60
Volume
101.64K
Market cap
P/E (TTM)
52W range
59.50 – 80.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-3.41% -7.1%
3M
-4.76% -7.9%
6M
-12.31% -23.4%
YTD
+0.74% -11.5%
1Y
+6.17% -13.8%
3Y
+10.93% -63.2%
5Y
-38.57%

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
67.89
+0.60% from price
SMA 20
69.12
-1.61% from price
SMA 50
69.49
-2.15% from price
SMA 100
70.39
-2.97% from price
SMA 200
70.57
-3.64% from price
EMA 12
68.14
+0.24% from price
EMA 26
68.83
-0.77% from price
EMA 50
69.38
-1.55% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.69
Hist -0.19
ATR (14)
0.81
1.19% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
71.94
20, 2σ
Bollinger lower
66.29
20, 2σ
50 / 200 cross
Death
69.49 vs 70.57
Trend bias
Below 200
-3.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
11.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
0.81
1.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 68.30
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.