AL2SI.PA

2CRSI S.A.
ParisEUREQUITY DELAYED
Last price
26.76
▲ 0.98 (3.80%)
MARKET ·

Price

Open
25.74
Prev close
25.78
Day high
27.28
Day low
25.72
Volume
118.13K
Market cap
P/E (TTM)
52W range
7.12 – 59.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.13% -5.8%
1M
-3.81% -7.5%
3M
-47.81% -50.9%
6M
+11.84% +0.8%
YTD
+124.96% +112.7%
1Y
+186.44% +166.4%
3Y
+1,496.28% +1,422.1%
5Y
+479.33%

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
27.24
-1.78% from price
SMA 20
26.72
-3.53% from price
SMA 50
29.83
-13.58% from price
SMA 100
35.66
-24.95% from price
SMA 200
25.71
+0.28% from price
EMA 12
26.81
-0.20% from price
EMA 26
27.81
-3.77% from price
EMA 50
30.03
-10.90% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.99
Hist 0.20
ATR (14)
1.56
6.05% of price
Realised vol 30D
76.6%
Annualised
Bollinger upper
29.23
20, 2σ
Bollinger lower
24.22
20, 2σ
50 / 200 cross
Golden
29.83 vs 25.71
Trend bias
Above 200
+0.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
76.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.4%
Peak to trough
Max drawdown 5Y
-84.6%
Peak to trough
ATR 14
1.56
6.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26.76
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.