CTEC.L

Convatec Group PLC
LSEGBpEQUITY DELAYED
Last price
226.00
▲ 0.40 (0.18%)
MARKET ·

Price

Open
225.00
Prev close
225.60
Day high
228.20
Day low
223.20
Volume
5.89M
Market cap
P/E (TTM)
52W range
193.00 – 259.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.67% -1.3%
1M
+5.32% +1.6%
3M
+14.52% +11.4%
6M
-2.17% -13.2%
YTD
-7.24% -19.5%
1Y
-7.08% -27.1%
3Y
-0.18% -74.3%
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
231.70
-2.46% from price
SMA 20
228.51
-1.27% from price
SMA 50
219.09
+2.97% from price
SMA 100
216.40
+4.43% from price
SMA 200
225.58
+0.01% from price
EMA 12
229.56
-1.55% from price
EMA 26
226.09
-0.04% from price
EMA 50
221.92
+1.84% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
3.48
Hist -0.69
ATR (14)
6.23
2.76% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
237.98
20, 2σ
Bollinger lower
219.04
20, 2σ
50 / 200 cross
Death
219.09 vs 225.58
Trend bias
Above 200
+0.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
6.23
2.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 226.00
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.