EMSN.SW

EMS-CHEMIE HOLDING AG
SwissCHFEQUITY DELAYED
Last price
778.00
▲ 8.00 (1.04%)
MARKET ·

Price

Open
769.50
Prev close
770.00
Day high
780.50
Day low
769.00
Volume
10.66K
Market cap
P/E (TTM)
52W range
530.00 – 839.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.02% -1.7%
1M
-1.47% -5.2%
3M
+13.07% +10.0%
6M
+23.00% +11.9%
YTD
+40.13% +27.8%
1Y
+26.44% +6.4%
3Y
+9.92% -64.2%
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
796.20
-2.29% from price
SMA 20
803.73
-4.20% from price
SMA 50
752.92
+2.27% from price
SMA 100
711.37
+9.37% from price
SMA 200
648.16
+18.80% from price
EMA 12
791.26
-1.68% from price
EMA 26
784.61
-0.84% from price
EMA 50
760.73
+2.27% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
6.64
Hist -8.80
ATR (14)
13.32
1.73% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
840.06
20, 2σ
Bollinger lower
767.39
20, 2σ
50 / 200 cross
Golden
752.92 vs 648.16
Trend bias
Above 200
+18.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
13.32
1.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 778.00
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.