DSWL

Deswell Industries, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
3.19
▲ 0.07 (2.24%)
MARKET ·

Price

Open
3.14
Prev close
3.12
Day high
3.25
Day low
3.12
Volume
5.62K
Market cap
P/E (TTM)
52W range
2.94 – 4.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.59% +3.0%
1M
-12.12% -15.9%
3M
-1.54% -4.6%
6M
-11.39% -22.5%
YTD
-7.80% -20.1%
1Y
-8.60% -28.6%
3Y
+27.09% -47.1%
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
3.16
+1.01% from price
SMA 20
3.22
-1.02% from price
SMA 50
3.43
-6.94% from price
SMA 100
3.37
-5.22% from price
SMA 200
3.41
-6.48% from price
EMA 12
3.18
+0.35% from price
EMA 26
3.27
-2.35% from price
EMA 50
3.34
-4.36% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.09
Hist -0.00
ATR (14)
0.10
3.13% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
3.41
20, 2σ
Bollinger lower
3.04
20, 2σ
50 / 200 cross
Golden
3.43 vs 3.41
Trend bias
Below 200
-6.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
0.10
3.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.19
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.