BC8.DE

BECHTLE AG I
XETRAEUREQUITY DELAYED
Last price
35.50
▲ 0.12 (0.34%)
MARKET ·

Price

Open
35.42
Prev close
35.38
Day high
35.68
Day low
35.14
Volume
132.01K
Market cap
P/E (TTM)
52W range
24.56 – 45.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.49% +3.9%
1M
+14.57% +10.8%
3M
+14.20% +11.1%
6M
+7.21% -3.9%
YTD
-19.00% -31.3%
1Y
-13.75% -33.7%
3Y
-20.39% -94.6%
5Y
-43.64%

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
35.46
+0.12% from price
SMA 20
35.68
-0.85% from price
SMA 50
32.83
+7.77% from price
SMA 100
31.72
+11.91% from price
SMA 200
34.93
+1.30% from price
EMA 12
35.29
+0.61% from price
EMA 26
34.61
+2.58% from price
EMA 50
33.59
+5.69% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.68
Hist -0.28
ATR (14)
1.07
3.01% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
38.88
20, 2σ
Bollinger lower
32.49
20, 2σ
50 / 200 cross
Death
32.83 vs 34.93
Trend bias
Above 200
+1.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.7%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
1.07
3.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35.50
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.