EDV.L

Endeavour Mining plc
LSEGBpEQUITY DELAYED
Last price
4,680.00
▲ 184.00 (4.09%)
MARKET ·

Price

Open
4,597.00
Prev close
4,496.00
Day high
4,775.00
Day low
4,571.00
Volume
933.32K
Market cap
P/E (TTM)
52W range
2,472.00 – 5,410.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.42% +10.8%
1M
+20.12% +16.4%
3M
+4.85% +1.8%
6M
-4.62% -15.7%
YTD
+16.12% +3.8%
1Y
+76.31% +56.3%
3Y
+169.06% +94.9%
5Y
+163.70%

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
4,200.50
+11.42% from price
SMA 20
3,911.15
+14.95% from price
SMA 50
3,844.62
+16.94% from price
SMA 100
4,174.14
+12.12% from price
SMA 200
4,107.72
+9.45% from price
EMA 12
4,139.01
+13.07% from price
EMA 26
3,974.63
+17.75% from price
EMA 50
3,955.49
+18.32% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
164.39
Hist 66.00
ATR (14)
180.21
4.01% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
4,550.67
20, 2σ
Bollinger lower
3,271.63
20, 2σ
50 / 200 cross
Death
3,844.62 vs 4,107.72
Trend bias
Above 200
+9.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
180.21
4.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4,680.00
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.