ARCAD.AS

Arcadis NV
AmsterdamEUREQUITY DELAYED
Last price
43.46
▼ 0.12 (0.28%)
MARKET ·

Price

Open
43.72
Prev close
43.58
Day high
43.86
Day low
43.30
Volume
147.85K
Market cap
P/E (TTM)
52W range
25.88 – 51.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.83% +2.2%
1M
+23.39% +19.7%
3M
+25.59% +22.5%
6M
+47.63% +36.6%
YTD
+22.62% +10.3%
1Y
+5.88% -14.1%
3Y
+1.02% -73.1%
5Y
-1.89%

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
43.12
+0.79% from price
SMA 20
42.48
+2.60% from price
SMA 50
37.55
+16.06% from price
SMA 100
35.58
+22.15% from price
SMA 200
34.98
+24.59% from price
EMA 12
42.73
+1.72% from price
EMA 26
41.04
+5.90% from price
EMA 50
38.92
+11.65% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
1.69
Hist -0.16
ATR (14)
1.16
2.67% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
44.52
20, 2σ
Bollinger lower
40.43
20, 2σ
50 / 200 cross
Golden
37.55 vs 34.98
Trend bias
Above 200
+24.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
1.16
2.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 43.46
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.