AFX.DE

Carl Zeiss Meditec AG
XETRAEUREQUITY DELAYED
Last price
32.48
▲ 0.34 (1.06%)
MARKET ·

Price

Open
31.96
Prev close
32.14
Day high
32.82
Day low
31.60
Volume
223.88K
Market cap
P/E (TTM)
52W range
22.62 – 48.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.58% +7.0%
1M
+13.97% +10.2%
3M
+21.28% +18.2%
6M
+19.48% +8.4%
YTD
-19.65% -31.9%
1Y
-24.09% -44.1%
3Y
-64.35% -138.5%
5Y
-83.64%

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
31.03
+4.67% from price
SMA 20
30.41
+5.70% from price
SMA 50
28.79
+11.64% from price
SMA 100
27.47
+18.23% from price
SMA 200
30.83
+4.24% from price
EMA 12
31.07
+4.54% from price
EMA 26
30.22
+7.46% from price
EMA 50
29.25
+11.06% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
0.85
Hist 0.12
ATR (14)
1.61
5.00% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
32.90
20, 2σ
Bollinger lower
27.91
20, 2σ
50 / 200 cross
Death
28.79 vs 30.83
Trend bias
Above 200
+4.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
53.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-88.2%
Peak to trough
ATR 14
1.61
5.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 32.48
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.