CKN.L

Clarkson PLC
LSEGBpEQUITY DELAYED
Last price
5,025.00
▲ 113.00 (2.30%)
MARKET ·

Price

Open
4,990.00
Prev close
4,912.00
Day high
5,025.00
Day low
4,900.00
Volume
98.74K
Market cap
P/E (TTM)
52W range
3,365.00 – 5,485.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.96% -0.6%
1M
+2.21% -1.5%
3M
+2.29% -0.8%
6M
+18.36% +7.3%
YTD
+28.75% +16.5%
1Y
+37.59% +17.6%
3Y
+83.28% +9.1%
5Y
+36.82%

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
4,946.80
+1.58% from price
SMA 20
4,903.10
+0.18% from price
SMA 50
4,657.64
+5.46% from price
SMA 100
4,705.57
+6.79% from price
SMA 200
4,373.94
+12.30% from price
EMA 12
4,940.27
+1.72% from price
EMA 26
4,857.72
+3.44% from price
EMA 50
4,766.14
+5.43% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
82.56
Hist -10.59
ATR (14)
171.57
3.49% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
5,164.41
20, 2σ
Bollinger lower
4,641.79
20, 2σ
50 / 200 cross
Golden
4,657.64 vs 4,373.94
Trend bias
Above 200
+12.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
171.57
3.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5,025.00
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.

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.