CGEO.L
Georgia Capital PLC
LSEGBpEQUITY
DELAYED
Last price
4,380.00
▲ 220.00 (5.29%)
MARKET · —
Price
Open
4,265.00
Prev close
4,160.00
Day high
4,380.00
Day low
4,165.00
Volume
58.52K
Market cap
—
P/E (TTM)
—
52W range
2,215.00 – 4,700.00
Trailing performance
Returnvs SPY
1W
-6.20%
-4.8%
1M
+2.34%
-1.4%
3M
+5.32%
+2.2%
6M
+23.26%
+12.2%
YTD
+34.19%
+21.9%
1Y
+79.31%
+59.3%
3Y
+337.89%
+263.7%
5Y
+565.60%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4,368.00
+0.27% from price
SMA 20
4,256.25
-2.26% from price
SMA 50
4,212.50
-1.25% from price
SMA 100
4,099.60
+6.84% from price
SMA 200
3,632.13
+14.53% from price
EMA 12
4,299.64
+1.87% from price
EMA 26
4,262.96
+2.75% from price
EMA 50
4,200.34
+4.28% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
36.68
Hist -16.63
ATR (14)
201.25
4.84% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
4,621.20
20, 2σ
Bollinger lower
3,891.30
20, 2σ
50 / 200 cross
Golden
4,212.50 vs 3,632.13
Trend bias
Above 200
+14.53%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
43.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-39.1%
Peak to trough
ATR 14
201.25
4.84% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.