CSLLY

CSL Limited
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
30.26
▼ 0.18 (0.59%)
MARKET ·

Price

Open
30.33
Prev close
30.44
Day high
30.33
Day low
30.13
Volume
19.38K
Market cap
P/E (TTM)
52W range
16.01 – 36.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+25.51% +26.9%
1M
+50.10% +46.4%
3M
+69.52% +66.4%
6M
+12.03% +1.0%
YTD
+5.07% -7.2%
1Y
-14.47% -34.5%
3Y
-30.64% -104.8%
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
26.35
+14.83% from price
SMA 20
24.30
+24.51% from price
SMA 50
22.00
+37.56% from price
SMA 100
21.47
+40.97% from price
SMA 200
24.93
+21.37% from price
EMA 12
26.55
+13.97% from price
EMA 26
24.44
+23.82% from price
EMA 50
22.96
+31.77% from price
RSI (14)
83.9
Overbought
MACD (12,26,9)
2.11
Hist 0.72
ATR (14)
0.81
2.68% of price
Realised vol 30D
58.0%
Annualised
Bollinger upper
30.13
20, 2σ
Bollinger lower
18.47
20, 2σ
50 / 200 cross
Death
22.00 vs 24.93
Trend bias
Above 200
+21.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
58.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.7%
Peak to trough
Max drawdown 5Y
-72.0%
Peak to trough
ATR 14
0.81
2.68% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.26
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.