BIO

Bio-Rad Laboratories, Inc.
NYSEUSDEQUITY DELAYED
Last price
380.03
▲ 3.57 (0.95%)
MARKET ·

Price

Open
381.35
Prev close
376.46
Day high
385.92
Day low
373.47
Volume
302.71K
Market cap
P/E (TTM)
52W range
236.73 – 385.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.67% +8.0%
1M
+20.12% +16.4%
3M
+32.53% +29.4%
6M
+40.08% +29.0%
YTD
+25.43% +13.1%
1Y
+31.88% +11.9%
3Y
-1.66% -75.8%
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
361.90
+5.01% from price
SMA 20
347.81
+9.26% from price
SMA 50
315.93
+20.29% from price
SMA 100
299.17
+27.03% from price
SMA 200
298.24
+27.43% from price
EMA 12
358.90
+5.89% from price
EMA 26
342.60
+10.93% from price
EMA 50
325.45
+16.77% from price
RSI (14)
77.8
Overbought
MACD (12,26,9)
16.30
Hist 1.55
ATR (14)
12.10
3.18% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
382.04
20, 2σ
Bollinger lower
313.58
20, 2σ
50 / 200 cross
Golden
315.93 vs 298.24
Trend bias
Above 200
+27.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-73.8%
Peak to trough
ATR 14
12.10
3.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 380.03
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.