AXFO.ST

Axfood AB (publ)
StockholmSEKEQUITY DELAYED
Last price
243.90
▲ 0.50 (0.21%)
MARKET ·

Price

Open
243.30
Prev close
243.40
Day high
244.80
Day low
242.80
Volume
259.14K
Market cap
P/E (TTM)
52W range
226.10 – 339.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.83% +4.2%
1M
+4.28% +0.6%
3M
-9.48% -12.6%
6M
-26.38% -37.4%
YTD
-16.13% -28.4%
1Y
-19.93% -39.9%
3Y
-7.45% -81.6%
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
237.14
+2.85% from price
SMA 20
238.92
+1.88% from price
SMA 50
248.66
-2.12% from price
SMA 100
268.87
-9.29% from price
SMA 200
283.36
-14.10% from price
EMA 12
238.23
+2.38% from price
EMA 26
241.10
+1.16% from price
EMA 50
248.77
-1.96% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
-2.87
Hist 1.10
ATR (14)
3.19
1.31% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
245.71
20, 2σ
Bollinger lower
232.13
20, 2σ
50 / 200 cross
Death
248.66 vs 283.36
Trend bias
Below 200
-14.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
3.19
1.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 243.90
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.