ASRNL.AS

ASR Nederland N.V.

AmsterdamEUREQUITY DELAYED

69.46

▲ 0.04 (0.06%)

MARKET · —

Price

Open

69.58

Prev close

69.42

Day high

69.58

Day low

68.68

Volume

422.75K

Market cap

—

P/E (TTM)

—

52W range

55.88 – 71.54

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.83% +0.5%

-1.75% -5.5%

+4.42% +1.3%

+10.61% -0.5%

YTD

+14.52% +2.2%

+11.39% -8.6%

+71.03% -3.1%

+76.64% —

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

70.36

-1.28% from price

SMA 20

70.33

-1.30% from price

SMA 50

68.55

+1.27% from price

SMA 100

66.37

+4.65% from price

SMA 200

63.03

+10.14% from price

EMA 12

70.15

-0.99% from price

EMA 26

69.78

-0.46% from price

EMA 50

68.67

+1.14% from price

RSI (14)

47.2

Neutral

MACD (12,26,9)

0.37

Hist -0.27

ATR (14)

0.94

1.36% of price

Realised vol 30D

12.3%

Annualised

Bollinger upper

71.36

20, 2σ

Bollinger lower

69.31

20, 2σ

50 / 200 cross

Golden

68.55 vs 63.03

Trend bias

Above 200

+10.14%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

12.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.6%

Peak to trough

Max drawdown 5Y

-25.1%

Peak to trough

ATR 14

0.94

1.36% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 69.46

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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