AMG.AS

AMG Critical Materials N.V.

AmsterdamEUREQUITY DELAYED

32.34

▲ 0.92 (2.93%)

MARKET · —

Price

Open

31.88

Prev close

31.42

Day high

32.74

Day low

31.78

Volume

221.17K

Market cap

—

P/E (TTM)

—

52W range

24.44 – 43.50

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.65% -5.3%

+13.51% +9.8%

-20.66% -23.8%

-10.69% -21.8%

YTD

+10.63% -1.7%

+20.94% +0.9%

-0.03% -74.2%

+4.80% —

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

33.12

-2.37% from price

SMA 20

31.01

+1.31% from price

SMA 50

32.09

-2.07% from price

SMA 100

34.41

-6.02% from price

SMA 200

33.14

-5.18% from price

EMA 12

32.36

-0.07% from price

EMA 26

31.84

+1.57% from price

EMA 50

32.34

-0.01% from price

RSI (14)

47.8

Neutral

MACD (12,26,9)

0.52

Hist 0.23

ATR (14)

1.27

4.03% of price

Realised vol 30D

50.5%

Annualised

Bollinger upper

36.04

20, 2σ

Bollinger lower

25.99

20, 2σ

50 / 200 cross

Death

32.09 vs 33.14

Trend bias

Below 200

-5.18%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.17

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

50.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-36.7%

Peak to trough

Max drawdown 5Y

-75.1%

Peak to trough

ATR 14

1.27

4.03% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 32.34

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%

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

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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.