B3H.F

Boralex Inc.
FrankfurtEUREQUITY DELAYED
Last price
23.08
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
23.08
Day high
23.08
Day low
23.08
Volume
2
Market cap
P/E (TTM)
52W range
14.69 – 23.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+0.26% -3.5%
3M
+0.52% -2.6%
6M
+37.38% +26.3%
YTD
+47.29% +35.0%
1Y
+22.64% +2.6%
3Y
-0.26% -74.4%
5Y
-13.23%

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
23.01
+0.30% from price
SMA 20
23.00
+0.36% from price
SMA 50
22.85
+1.00% from price
SMA 100
22.84
+1.06% from price
SMA 200
19.62
+17.61% from price
EMA 12
23.03
+0.21% from price
EMA 26
22.97
+0.47% from price
EMA 50
22.81
+1.16% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.07
0.28% of price
Realised vol 30D
6.4%
Annualised
Bollinger upper
23.17
20, 2σ
Bollinger lower
22.82
20, 2σ
50 / 200 cross
Golden
22.85 vs 19.62
Trend bias
Above 200
+17.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
6.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
0.07
0.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.08
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.