ELM.L

Elementis plc
LSEGBpEQUITY DELAYED
Last price
179.20
▲ 1.20 (0.67%)
MARKET ·

Price

Open
186.40
Prev close
178.00
Day high
186.40
Day low
178.00
Volume
408.26K
Market cap
P/E (TTM)
52W range
136.00 – 195.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.98% -0.6%
1M
+5.33% +1.6%
3M
+18.04% +14.9%
6M
+6.59% -4.5%
YTD
+7.23% -5.1%
1Y
+6.71% -13.3%
3Y
+56.69% -17.5%
5Y
+20.03%

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
182.34
-1.72% from price
SMA 20
179.27
-0.71% from price
SMA 50
166.36
+6.99% from price
SMA 100
158.66
+12.95% from price
SMA 200
160.65
+10.80% from price
EMA 12
179.90
-0.39% from price
EMA 26
175.68
+2.00% from price
EMA 50
169.41
+5.78% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
4.22
Hist -1.29
ATR (14)
5.74
3.23% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
189.92
20, 2σ
Bollinger lower
168.62
20, 2σ
50 / 200 cross
Golden
166.36 vs 160.65
Trend bias
Above 200
+10.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
5.74
3.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 179.20
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.