ARB.AX

ARB Corporation Limited

ASXAUDEQUITY DELAYED

18.81

▼ 0.52 (2.69%)

MARKET · —

Price

Open

19.32

Prev close

19.33

Day high

19.51

Day low

18.78

Volume

185.11K

Market cap

—

P/E (TTM)

—

52W range

16.93 – 41.34

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.54% -2.2%

+4.04% +0.3%

+2.56% -0.5%

-23.44% -34.5%

YTD

-40.19% -52.5%

-53.82% -73.8%

-44.73% -118.9%

-63.77% —

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—

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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

19.50

-3.56% from price

SMA 20

19.64

-4.22% from price

SMA 50

18.89

-0.41% from price

SMA 100

18.98

-0.88% from price

SMA 200

23.63

-20.39% from price

EMA 12

19.37

-2.92% from price

EMA 26

19.25

-2.31% from price

EMA 50

19.15

-1.77% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

0.12

Hist -0.15

ATR (14)

0.66

3.52% of price

Realised vol 30D

29.4%

Annualised

Bollinger upper

20.78

20, 2σ

Bollinger lower

18.49

20, 2σ

50 / 200 cross

Death

18.89 vs 23.63

Trend bias

Below 200

-20.39%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.30

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

29.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-58.3%

Peak to trough

Max drawdown 5Y

-68.8%

Peak to trough

ATR 14

0.66

3.52% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18.81

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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ARB.AX · links out to the publisher

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