BAYN.DE

Bayer Aktiengesellschaft
XETRAEUREQUITY DELAYED
Last price
48.04
▼ 0.57 (1.17%)
MARKET ·

Price

Open
48.50
Prev close
48.61
Day high
48.50
Day low
47.44
Volume
3.26M
Market cap
P/E (TTM)
52W range
25.78 – 53.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.14% +2.5%
1M
+3.49% -0.2%
3M
+26.56% +23.5%
6M
+11.29% +0.2%
YTD
+31.34% +19.1%
1Y
+72.80% +52.8%
3Y
-3.51% -77.7%
5Y
+6.75%

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
48.61
-1.17% from price
SMA 20
48.23
+0.79% from price
SMA 50
46.60
+4.32% from price
SMA 100
42.40
+13.30% from price
SMA 200
40.18
+20.97% from price
EMA 12
48.47
-0.88% from price
EMA 26
47.96
+0.18% from price
EMA 50
46.38
+3.58% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.51
Hist -0.14
ATR (14)
1.28
2.62% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
50.05
20, 2σ
Bollinger lower
46.41
20, 2σ
50 / 200 cross
Golden
46.60 vs 40.18
Trend bias
Above 200
+20.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
22.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-72.1%
Peak to trough
ATR 14
1.28
2.62% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 48.04
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.