ALRS

Alerus Financial Corporation
NasdaqCMUSDEQUITY DELAYED
Last price
32.77
▲ 0.18 (0.55%)
MARKET ·

Price

Open
32.96
Prev close
32.59
Day high
32.90
Day low
32.32
Volume
205.37K
Market cap
P/E (TTM)
52W range
20.31 – 34.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.67% -1.3%
1M
+1.87% -1.9%
3M
+16.16% +13.1%
6M
+28.76% +17.7%
YTD
+45.52% +33.2%
1Y
+51.71% +31.7%
3Y
+78.00% +3.8%
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
33.32
-1.65% from price
SMA 20
33.38
-1.84% from price
SMA 50
31.99
+2.45% from price
SMA 100
29.33
+11.73% from price
SMA 200
26.34
+24.39% from price
EMA 12
33.18
-1.22% from price
EMA 26
32.87
-0.32% from price
EMA 50
31.87
+2.83% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.30
Hist -0.22
ATR (14)
0.82
2.52% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
34.30
20, 2σ
Bollinger lower
32.47
20, 2σ
50 / 200 cross
Golden
31.99 vs 26.34
Trend bias
Above 200
+24.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
18.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
0.82
2.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 32.77
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.