DSKYF

Daiichi Sankyo Company, Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
18.00
■ 0.00 (0.00%)
MARKET ·

Price

Open
18.00
Prev close
18.00
Day high
17.40
Day low
17.40
Volume
1.30K
Market cap
P/E (TTM)
52W range
13.85 – 29.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.69% +11.1%
1M
+2.74% -1.0%
3M
+2.97% -0.1%
6M
-3.33% -14.4%
YTD
-16.28% -28.6%
1Y
-29.16% -49.2%
3Y
-37.00% -111.2%
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
17.12
+5.13% from price
SMA 20
17.02
+5.78% from price
SMA 50
16.58
+8.57% from price
SMA 100
16.78
+7.24% from price
SMA 200
18.74
-3.94% from price
EMA 12
17.26
+4.31% from price
EMA 26
16.99
+5.93% from price
EMA 50
16.85
+6.81% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.26
Hist 0.12
ATR (14)
0.71
3.97% of price
Realised vol 30D
77.3%
Annualised
Bollinger upper
18.37
20, 2σ
Bollinger lower
15.66
20, 2σ
50 / 200 cross
Death
16.58 vs 18.74
Trend bias
Below 200
-3.94%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
77.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-66.8%
Peak to trough
ATR 14
0.71
3.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 18.00
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.