ALFVY

Alfa Laval AB (publ)
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
59.24
▲ 1.58 (2.74%)
MARKET ·

Price

Open
57.66
Prev close
57.66
Day high
59.31
Day low
59.14
Volume
3.71K
Market cap
P/E (TTM)
52W range
44.75 – 62.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.23% +2.6%
1M
+0.32% -3.4%
3M
+0.68% -2.4%
6M
+2.39% -8.7%
YTD
+17.91% +5.6%
1Y
+29.60% +9.6%
3Y
+70.62% -3.5%
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
58.67
+0.97% from price
SMA 20
58.85
+0.67% from price
SMA 50
58.34
+1.54% from price
SMA 100
58.24
+1.71% from price
SMA 200
55.55
+6.65% from price
EMA 12
58.64
+1.02% from price
EMA 26
58.65
+1.00% from price
EMA 50
58.42
+1.40% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
-0.01
Hist -0.14
ATR (14)
0.70
1.17% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
60.81
20, 2σ
Bollinger lower
56.89
20, 2σ
50 / 200 cross
Golden
58.34 vs 55.55
Trend bias
Above 200
+6.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
0.70
1.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 59.24
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.