CFIIMDLAT.SN

Moneda Deuda Latinoamericana fondo de inversion
SantiagoCLPEQUITY DELAYED
Last price
200,562.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
200,562.00
Day high
200,562.00
Day low
200,562.00
Volume
240
Market cap
P/E (TTM)
21,286.56
52W range
197.54 – 202,353.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.3%
1M
0.00% -3.3%
3M
+4.95% +2.6%
6M
+11.28% -0.5%
YTD
+9.78% -2.1%
1Y
+7.64% -12.4%
3Y
+129,106.86% +129,032.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CFIIMDLAT.SN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$857.30B
Revenue (TTM)$72.08M
Gross profit$72.08M
EBITDA
Net income$69.58M
EPS (TTM)$9.42
Free cash flow$51.50M
Total cash$913.23M
Total debt$0
Book value / share$211.78
Shares outstanding14.12M
Float
Short % of float
Dividend yield
Beta (5Y)-0.23

Valuation & profitability ratios

Account required
Trailing P/E21,286.56
Forward P/E
PEG ratio
Price / sales
Price / book947.05
EV / revenue11,893.95
EV / EBITDA
Gross margin100.00%
Operating margin97.23%
Profit margin96.53%
Return on equity8.05%
Return on assets5.01%
Debt / equity
Current ratio119.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.57%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
201,990.00
-0.71% from price
SMA 20
201,990.00
0.00% from price
SMA 50
199,929.83
+1.03% from price
SMA 100
191,939.18
+4.49% from price
SMA 200
188,591.86
+7.10% from price
EMA 12
201,963.69
-0.69% from price
EMA 26
201,408.65
-0.42% from price
EMA 50
199,274.38
+0.65% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
555.04
Hist -213.35
ATR (14)
0.00
Realised vol 30D
3.0%
Annualised
Bollinger upper
201,990.00
20, 2σ
Bollinger lower
201,990.00
20, 2σ
50 / 200 cross
Golden
199,929.83 vs 188,591.86
Trend bias
Above 200
+7.10%

Options chain

Account required
Expiry
Spot 200,562.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
383.66
More volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
3.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.9%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-0.23
5Y monthly, from filing

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.