CDI.PA

CHRISTIAN DIOR
ParisEUREQUITY DELAYED
Last price
409.80
▲ 7.80 (1.94%)
MARKET ·

Price

Open
401.80
Prev close
402.00
Day high
410.80
Day low
401.00
Volume
2.39K
Market cap
P/E (TTM)
52W range
401.00 – 611.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.15% -2.8%
1M
-8.64% -12.4%
3M
-10.63% -13.7%
6M
-23.57% -34.6%
YTD
-32.49% -44.8%
1Y
-14.18% -34.2%
3Y
-46.40% -120.6%
5Y
-36.89%

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
420.12
-2.46% from price
SMA 20
426.92
-5.84% from price
SMA 50
444.12
-9.48% from price
SMA 100
444.66
-7.84% from price
SMA 200
491.90
-18.28% from price
EMA 12
419.05
-2.21% from price
EMA 26
428.75
-4.42% from price
EMA 50
437.13
-6.25% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-9.70
Hist -2.65
ATR (14)
9.77
2.43% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
451.55
20, 2σ
Bollinger lower
402.29
20, 2σ
50 / 200 cross
Death
444.12 vs 491.90
Trend bias
Below 200
-18.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.8%
Peak to trough
Max drawdown 5Y
-53.6%
Peak to trough
ATR 14
9.77
2.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 409.80
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.