CS.PA

AXA SA
ParisEUREQUITY DELAYED
Last price
43.62
▲ 0.09 (0.21%)
MARKET ·

Price

Open
43.64
Prev close
43.53
Day high
43.82
Day low
43.49
Volume
1.81M
Market cap
P/E (TTM)
52W range
36.55 – 45.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.49% -1.1%
1M
-3.07% -6.8%
3M
+7.56% +4.5%
6M
+9.37% -1.7%
YTD
+6.27% -6.0%
1Y
+6.27% -13.7%
3Y
+56.30% -17.9%
5Y
+88.48%

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
44.59
-2.17% from price
SMA 20
44.78
-2.79% from price
SMA 50
44.07
-1.22% from price
SMA 100
42.30
+3.12% from price
SMA 200
40.67
+7.03% from price
EMA 12
44.48
-1.93% from price
EMA 26
44.45
-1.86% from price
EMA 50
43.83
-0.47% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
0.03
Hist -0.21
ATR (14)
0.54
1.24% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
45.64
20, 2σ
Bollinger lower
43.92
20, 2σ
50 / 200 cross
Golden
44.07 vs 40.67
Trend bias
Above 200
+7.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
10.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
0.54
1.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 43.62
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.