BOY.L

Bodycote plc

LSEGBpEQUITY DELAYED

908.50

▼ 1.50 (0.16%)

MARKET · —

Price

Open

919.00

Prev close

910.00

Day high

919.00

Day low

908.50

Volume

110.00K

Market cap

—

P/E (TTM)

—

52W range

585.00 – 935.00

Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

+29.54% +25.8%

+9.44% +6.3%

+17.50% +6.4%

YTD

+30.37% +18.1%

+44.90% +24.9%

+42.41% -31.8%

-2.78% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

910.60

-0.23% from price

SMA 20

833.98

+9.12% from price

SMA 50

743.71

+22.36% from price

SMA 100

727.19

+24.93% from price

SMA 200

714.19

+27.42% from price

EMA 12

883.90

+2.78% from price

EMA 26

827.95

+9.73% from price

EMA 50

781.30

+16.28% from price

RSI (14)

78.1

Overbought

MACD (12,26,9)

55.95

Hist 2.45

ATR (14)

26.78

2.94% of price

Realised vol 30D

61.5%

Annualised

Bollinger upper

1,026.83

20, 2σ

Bollinger lower

641.12

20, 2σ

50 / 200 cross

Golden

743.71 vs 714.19

Trend bias

Above 200

+27.42%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

61.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.8%

Peak to trough

Max drawdown 5Y

-53.2%

Peak to trough

ATR 14

26.78

2.94% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 908.50

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BOY.L · links out to the publisher

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