DOW.AX

Downer EDI Limited
ASXAUDEQUITY DELAYED
Last price
6.59
▼ 0.09 (1.35%)
MARKET ·

Price

Open
6.56
Prev close
6.68
Day high
6.68
Day low
6.53
Volume
2.73M
Market cap
P/E (TTM)
52W range
6.43 – 8.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.48% -11.1%
1M
-17.11% -20.8%
3M
-16.37% -19.5%
6M
-19.34% -30.4%
YTD
-17.11% -29.4%
1Y
-10.22% -30.2%
3Y
+58.80% -15.4%
5Y
+2.33%

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
7.40
-10.92% from price
SMA 20
7.64
-13.73% from price
SMA 50
7.85
-16.05% from price
SMA 100
7.80
-15.55% from price
SMA 200
7.84
-15.96% from price
EMA 12
7.35
-10.32% from price
EMA 26
7.59
-13.16% from price
EMA 50
7.72
-14.67% from price
RSI (14)
12.4
Oversold
MACD (12,26,9)
-0.24
Hist -0.12
ATR (14)
0.22
3.40% of price
Realised vol 30D
32.4%
Annualised
Bollinger upper
8.39
20, 2σ
Bollinger lower
6.89
20, 2σ
50 / 200 cross
Golden
7.85 vs 7.84
Trend bias
Below 200
-15.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
32.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-55.3%
Peak to trough
ATR 14
0.22
3.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.59
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.