ALRIB.PA

Riber S.A.
ParisEUREQUITY DELAYED
Last price
8.95
▲ 0.04 (0.45%)
MARKET ·

Price

Open
8.95
Prev close
8.91
Day high
9.23
Day low
8.92
Volume
39.25K
Market cap
P/E (TTM)
52W range
2.85 – 18.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.63% -8.3%
1M
-10.54% -14.3%
3M
-45.27% -48.4%
6M
+51.53% +40.5%
YTD
+154.57% +142.3%
1Y
+172.48% +152.5%
3Y
+320.28% +246.1%
5Y
+518.75%

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
9.58
-6.59% from price
SMA 20
9.43
-5.56% from price
SMA 50
10.56
-15.60% from price
SMA 100
11.60
-22.83% from price
SMA 200
8.04
+10.77% from price
EMA 12
9.45
-5.27% from price
EMA 26
9.76
-8.29% from price
EMA 50
10.30
-13.11% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.31
Hist 0.03
ATR (14)
0.49
5.50% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
10.16
20, 2σ
Bollinger lower
8.71
20, 2σ
50 / 200 cross
Golden
10.56 vs 8.04
Trend bias
Above 200
+10.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
0.49
5.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.95
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.