AVOL.SW

Avolta AG

SwissCHFEQUITY DELAYED

47.46

▼ 0.76 (1.58%)

MARKET · —

Price

Open

48.40

Prev close

48.22

Day high

48.58

Day low

47.00

Volume

256.27K

Market cap

—

P/E (TTM)

—

52W range

39.60 – 55.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.59% -1.2%

+2.86% -0.9%

+4.33% +1.2%

-8.41% -19.5%

YTD

+2.29% -10.0%

+4.15% -15.9%

+14.54% -59.6%

— —

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

48.80

-2.75% from price

SMA 20

48.91

-1.42% from price

SMA 50

50.55

-4.61% from price

SMA 100

48.96

-3.06% from price

SMA 200

47.84

+0.78% from price

EMA 12

48.63

-2.41% from price

EMA 26

49.07

-3.28% from price

EMA 50

49.30

-3.73% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

-0.44

Hist -0.08

ATR (14)

1.04

2.15% of price

Realised vol 30D

28.8%

Annualised

Bollinger upper

50.70

20, 2σ

Bollinger lower

47.13

20, 2σ

50 / 200 cross

Golden

50.55 vs 47.84

Trend bias

Above 200

+0.78%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.10

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

28.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.8%

Peak to trough

Max drawdown 5Y

-46.4%

Peak to trough

ATR 14

1.04

2.15% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 47.46

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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Headlines

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