EMBASSY.BO

Embassy Office Parks REIT
BSEINREQUITY DELAYED
Last price
435.45
▲ 0.30 (0.07%)
MARKET ·

Price

Open
434.43
Prev close
435.15
Day high
437.00
Day low
434.20
Volume
18.53K
Market cap
P/E (TTM)
52W range
375.00 – 461.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.13% -1.8%
1M
-2.55% -6.3%
3M
+1.02% -2.1%
6M
-2.56% -13.6%
YTD
-0.08% -12.4%
1Y
+13.34% -6.7%
3Y
+43.69% -30.5%
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
441.35
-1.34% from price
SMA 20
440.00
-1.10% from price
SMA 50
439.57
-1.01% from price
SMA 100
434.86
+0.14% from price
SMA 200
433.64
+0.35% from price
EMA 12
440.39
-1.12% from price
EMA 26
440.68
-1.19% from price
EMA 50
439.25
-0.86% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.28
Hist -0.70
ATR (14)
6.33
1.46% of price
Realised vol 30D
14.9%
Annualised
Bollinger upper
448.26
20, 2σ
Bollinger lower
431.74
20, 2σ
50 / 200 cross
Golden
439.57 vs 433.64
Trend bias
Above 200
+0.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
14.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
6.33
1.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 435.45
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.