EGO

Eldorado Gold Corporation
NYSEUSDEQUITY DELAYED
Last price
45.83
▲ 3.18 (7.46%)
MARKET ·

Price

Open
42.85
Prev close
42.65
Day high
45.87
Day low
44.11
Volume
4.29M
Market cap
P/E (TTM)
52W range
23.33 – 51.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.08% +16.4%
1M
+42.92% +39.2%
3M
+44.27% +41.2%
6M
+6.33% -4.7%
YTD
+27.28% +15.0%
1Y
+102.48% +82.5%
3Y
+418.96% +344.8%
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
40.52
+13.10% from price
SMA 20
36.93
+23.79% from price
SMA 50
33.44
+36.73% from price
SMA 100
33.11
+38.42% from price
SMA 200
35.08
+30.32% from price
EMA 12
39.92
+14.81% from price
EMA 26
36.95
+24.03% from price
EMA 50
34.98
+31.01% from price
RSI (14)
75.8
Overbought
MACD (12,26,9)
2.97
Hist 0.73
ATR (14)
2.18
4.76% of price
Realised vol 30D
68.5%
Annualised
Bollinger upper
45.37
20, 2σ
Bollinger lower
28.49
20, 2σ
50 / 200 cross
Death
33.44 vs 35.08
Trend bias
Above 200
+30.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
68.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
2.18
4.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 45.83
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.