EDV.AX

Endeavour Group Limited

ASXAUDEQUITY DELAYED

3.39

▼ 0.08 (2.31%)

MARKET · —

Price

Open

3.46

Prev close

3.47

Day high

3.48

Day low

3.34

Volume

4.60M

Market cap

—

P/E (TTM)

—

52W range

2.77 – 4.24

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.04% -3.7%

+0.59% -3.1%

+9.00% +5.9%

-11.49% -22.6%

YTD

-7.38% -19.7%

-18.12% -38.1%

-38.14% -112.3%

-51.29% —

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.52

-3.58% from price

SMA 20

3.51

-3.34% from price

SMA 50

3.42

-0.82% from price

SMA 100

3.30

+2.73% from price

SMA 200

3.51

-3.48% from price

EMA 12

3.48

-2.65% from price

EMA 26

3.47

-2.28% from price

EMA 50

3.42

-0.93% from price

RSI (14)

44.4

Neutral

MACD (12,26,9)

0.01

Hist -0.02

ATR (14)

0.11

3.30% of price

Realised vol 30D

27.4%

Annualised

Bollinger upper

3.65

20, 2σ

Bollinger lower

3.36

20, 2σ

50 / 200 cross

Death

3.42 vs 3.51

Trend bias

Below 200

-3.48%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.03

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

27.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-29.7%

Peak to trough

Max drawdown 5Y

-65.9%

Peak to trough

ATR 14

0.11

3.30% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.39

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

EDV.AX · links out to the publisher

Fils dominates Cobolli to book Cincinnati final AFP · 9m ago Billionaire Stanley Druckenmiller Just Sold Some Sandisk Stock and Bought These 3 Unstoppable Artificial Intelligence (AI) Stocks Motley Fool · 11m ago Macy's $850 2-carat pendant necklace is 71% off in 5 colors TheStreet · 12m ago Canada to impose retaliatory tariffs on US steel, electronics, other products, Carney says Reuters · 13m ago HHS launches alert initiative for missing autistic people USA TODAY · 14m ago FIA Celebrates Over Ninety Years of Supporting Motor Sport in the United States at the INDYCAR Freedom 250 Grand Prix of Washington D.C. Business Wire · 15m ago Apple vs. Meta Platforms: Which "Magnificent Seven" Giant Has the Stronger Artificial Intelligence (AI) Growth Engine? Motley Fool · 16m ago Is Alphabet’s Search Risk Really Priced In? Stress-Testing Rosenblatt’s $410 Thesis Insider Monkey · 19m ago

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.