AZN.L

AstraZeneca PLC

LSEGBpEQUITY DELAYED

12,240.00

▲ 152.00 (1.26%)

MARKET · —

Price

Open

11,926.00

Prev close

12,088.00

Day high

12,242.00

Day low

11,926.00

Volume

2.18M

Market cap

—

P/E (TTM)

—

52W range

9,892.00 – 15,732.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.25% +4.6%

-4.83% -8.6%

-13.14% -16.2%

-20.94% -32.0%

YTD

-12.34% -24.6%

+0.33% -19.7%

+12.45% -61.7%

+40.17% —

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

11,810.40

+3.64% from price

SMA 20

12,110.70

-0.19% from price

SMA 50

12,887.04

-6.20% from price

SMA 100

13,496.10

-9.31% from price

SMA 200

13,767.61

-12.20% from price

EMA 12

11,929.93

+2.60% from price

EMA 26

12,237.13

+0.02% from price

EMA 50

12,677.25

-3.45% from price

RSI (14)

46.6

Neutral

MACD (12,26,9)

-307.21

Hist 57.63

ATR (14)

364.94

3.02% of price

Realised vol 30D

37.1%

Annualised

Bollinger upper

13,126.92

20, 2σ

Bollinger lower

11,094.48

20, 2σ

50 / 200 cross

Death

12,887.04 vs 13,767.61

Trend bias

Below 200

-12.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.00

Less volatile than market

Correlation to SPY

0.00

Largely independent

Realised vol 30D

37.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.3%

Peak to trough

Max drawdown 5Y

-27.2%

Peak to trough

ATR 14

364.94

3.02% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 12,240.00

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AZN.L · links out to the publisher

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