BIG.TA

BIG Shopping Centers Ltd
Tel AvivILAEQUITY DELAYED
Last price
69,150.00
▲ 190.00 (0.28%)
MARKET ·

Price

Open
68,900.00
Prev close
68,960.00
Day high
69,210.00
Day low
68,030.00
Volume
14.24K
Market cap
P/E (TTM)
52W range
61,770.00 – 84,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.48% +5.9%
1M
+0.94% -2.8%
3M
-4.79% -7.9%
6M
-13.48% -24.5%
YTD
-9.84% -22.1%
1Y
+0.15% -19.9%
3Y
+85.88% +11.7%
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
66,210.00
+4.44% from price
SMA 20
67,363.50
+2.37% from price
SMA 50
67,789.20
+1.73% from price
SMA 100
71,730.50
-3.60% from price
SMA 200
73,933.70
-6.73% from price
EMA 12
66,894.29
+3.37% from price
EMA 26
67,325.21
+2.71% from price
EMA 50
68,481.99
+0.98% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
-430.92
Hist 201.32
ATR (14)
2,057.14
2.98% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
70,544.15
20, 2σ
Bollinger lower
64,182.85
20, 2σ
50 / 200 cross
Death
67,789.20 vs 73,933.70
Trend bias
Below 200
-6.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
2,057.14
2.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 69,150.00
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.