ALR.WA

Alior Bank S.A.

WarsawPLNEQUITY DELAYED

130.05

▲ 0.05 (0.04%)

MARKET · —

Price

Open

130.00

Prev close

130.00

Day high

132.15

Day low

130.00

Volume

193.09K

Market cap

—

P/E (TTM)

—

52W range

99.04 – 143.70

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.76% +0.6%

-4.76% -8.5%

+4.71% +1.6%

+6.47% -4.6%

YTD

+17.70% +5.4%

+12.26% -7.7%

+128.15% +54.0%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

132.52

-1.86% from price

SMA 20

134.62

-3.43% from price

SMA 50

135.18

-3.84% from price

SMA 100

129.37

+0.53% from price

SMA 200

120.38

+8.00% from price

EMA 12

132.96

-2.19% from price

EMA 26

134.06

-2.99% from price

EMA 50

133.23

-2.39% from price

RSI (14)

40.3

Neutral

MACD (12,26,9)

-1.10

Hist -0.63

ATR (14)

3.51

2.70% of price

Realised vol 30D

28.1%

Annualised

Bollinger upper

140.80

20, 2σ

Bollinger lower

128.44

20, 2σ

50 / 200 cross

Golden

135.18 vs 120.38

Trend bias

Above 200

+8.00%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.22

Less volatile than market

Correlation to SPY

0.09

Largely independent

Realised vol 30D

28.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.0%

Peak to trough

Max drawdown 5Y

-65.3%

Peak to trough

ATR 14

3.51

2.70% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 130.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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