D05.SI

DBS
SESSGDEQUITY DELAYED
Last price
75.92
▲ 0.08 (0.11%)
MARKET ·

Price

Open
75.55
Prev close
75.84
Day high
76.28
Day low
75.43
Volume
3.37M
Market cap
P/E (TTM)
52W range
49.70 – 77.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.62% +2.0%
1M
+3.18% -0.6%
3M
+22.38% +19.3%
6M
+31.06% +20.0%
YTD
+34.85% +22.6%
1Y
+50.20% +30.2%
3Y
+155.50% +81.3%
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
76.16
-0.32% from price
SMA 20
75.27
+0.98% from price
SMA 50
70.99
+7.05% from price
SMA 100
65.30
+16.27% from price
SMA 200
60.83
+24.94% from price
EMA 12
75.66
+0.34% from price
EMA 26
74.22
+2.29% from price
EMA 50
71.43
+6.28% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
1.44
Hist -0.26
ATR (14)
1.31
1.72% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
77.30
20, 2σ
Bollinger lower
73.23
20, 2σ
50 / 200 cross
Golden
70.99 vs 60.83
Trend bias
Above 200
+24.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-20.8%
Peak to trough
ATR 14
1.31
1.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.92
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.