ATEYY

Advantest Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
225.07
▲ 6.51 (2.98%)
MARKET ·

Price

Open
223.64
Prev close
218.56
Day high
225.87
Day low
222.60
Volume
11.43K
Market cap
P/E (TTM)
52W range
70.09 – 240.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.60% -1.2%
1M
+21.56% +17.8%
3M
+30.38% +27.3%
6M
+35.38% +24.3%
YTD
+78.16% +65.9%
1Y
+208.91% +188.9%
3Y
+631.93% +557.8%
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
224.11
+0.43% from price
SMA 20
207.27
+8.59% from price
SMA 50
194.75
+15.57% from price
SMA 100
182.67
+23.21% from price
SMA 200
163.70
+37.49% from price
EMA 12
219.16
+2.70% from price
EMA 26
207.91
+8.26% from price
EMA 50
197.34
+14.05% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
11.26
Hist 0.83
ATR (14)
10.55
4.69% of price
Realised vol 30D
78.3%
Annualised
Bollinger upper
252.06
20, 2σ
Bollinger lower
162.48
20, 2σ
50 / 200 cross
Golden
194.75 vs 163.70
Trend bias
Above 200
+37.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.68
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
78.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
10.55
4.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 225.07
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.