EGL.LS

MOTA ENGIL
LisbonEUREQUITY DELAYED
Last price
4.52
▲ 0.05 (1.12%)
MARKET ·

Price

Open
4.51
Prev close
4.47
Day high
4.54
Day low
4.49
Volume
945.55K
Market cap
P/E (TTM)
52W range
3.91 – 6.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.59% -0.2%
1M
-5.46% -9.2%
3M
-6.96% -10.1%
6M
-12.05% -23.1%
YTD
-9.70% -22.0%
1Y
-11.17% -31.2%
3Y
+52.23% -21.9%
5Y
+227.33%

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
4.51
+0.17% from price
SMA 20
4.56
-1.96% from price
SMA 50
4.61
-3.18% from price
SMA 100
4.68
-3.49% from price
SMA 200
4.78
-6.48% from price
EMA 12
4.52
-0.04% from price
EMA 26
4.55
-0.80% from price
EMA 50
4.59
-1.63% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.08
1.73% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
4.68
20, 2σ
Bollinger lower
4.43
20, 2σ
50 / 200 cross
Death
4.61 vs 4.78
Trend bias
Below 200
-6.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
0.08
1.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.52
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.