CARM.PA

Carmila S.A.

ParisEUREQUITY DELAYED

16.24

▼ 0.02 (0.12%)

MARKET · —

Price

Open

16.28

Prev close

16.26

Day high

16.38

Day low

16.22

Volume

84.88K

Market cap

—

P/E (TTM)

—

52W range

15.46 – 18.64

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.93% -0.6%

-1.22% -4.9%

+1.50% -1.6%

-7.51% -18.6%

YTD

-4.35% -16.6%

-8.24% -28.2%

+11.37% -62.8%

+25.27% —

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

16.55

-1.85% from price

SMA 20

16.68

-2.52% from price

SMA 50

16.66

-2.40% from price

SMA 100

16.75

-3.07% from price

SMA 200

16.81

-3.28% from price

EMA 12

16.52

-1.68% from price

EMA 26

16.60

-2.20% from price

EMA 50

16.64

-2.42% from price

RSI (14)

34.8

Neutral

MACD (12,26,9)

-0.09

Hist -0.07

ATR (14)

0.18

1.10% of price

Realised vol 30D

10.0%

Annualised

Bollinger upper

17.20

20, 2σ

Bollinger lower

16.16

20, 2σ

50 / 200 cross

Death

16.66 vs 16.81

Trend bias

Below 200

-3.28%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.03

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

10.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.7%

Peak to trough

Max drawdown 5Y

-25.9%

Peak to trough

ATR 14

0.18

1.10% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 16.24

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%

Free account required

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

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Headlines

CARM.PA · links out to the publisher

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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.