CHGCY

Chugai Pharmaceutical Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
22.19
▲ 0.10 (0.45%)
MARKET ·

Price

Open
21.98
Prev close
22.09
Day high
22.28
Day low
21.98
Volume
31.64K
Market cap
P/E (TTM)
52W range
20.27 – 34.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.97% +4.3%
1M
+0.36% -3.4%
3M
-10.20% -13.3%
6M
-30.89% -42.0%
YTD
-15.53% -27.8%
1Y
+1.88% -18.1%
3Y
+52.82% -21.3%
5Y

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
22.03
+0.72% from price
SMA 20
21.69
+2.30% from price
SMA 50
22.42
-1.04% from price
SMA 100
24.10
-7.93% from price
SMA 200
25.87
-14.23% from price
EMA 12
21.91
+1.27% from price
EMA 26
22.02
+0.78% from price
EMA 50
22.57
-1.67% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.11
Hist 0.11
ATR (14)
0.72
3.27% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
22.71
20, 2σ
Bollinger lower
20.67
20, 2σ
50 / 200 cross
Death
22.42 vs 25.87
Trend bias
Below 200
-14.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
0.72
3.27% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 22.19
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.