EXA.PA

Exail Technologies
ParisEUREQUITY DELAYED
Last price
124.40
▼ 0.20 (0.16%)
MARKET ·

Price

Open
124.30
Prev close
124.60
Day high
124.50
Day low
124.30
Volume
39.11K
Market cap
P/E (TTM)
52W range
70.70 – 159.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.08% +1.4%
1M
+0.48% -3.2%
3M
+0.16% -2.9%
6M
+1.47% -9.6%
YTD
+52.88% +40.6%
1Y
+14.52% -5.5%
3Y
+544.93% +470.8%
5Y
+974.96%

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
124.58
-0.14% from price
SMA 20
124.62
-0.02% from price
SMA 50
119.63
+4.15% from price
SMA 100
121.98
+1.99% from price
SMA 200
112.66
+10.60% from price
EMA 12
124.54
-0.11% from price
EMA 26
123.91
+0.39% from price
EMA 50
122.82
+1.29% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.63
Hist -0.25
ATR (14)
0.63
0.50% of price
Realised vol 30D
5.5%
Annualised
Bollinger upper
125.30
20, 2σ
Bollinger lower
123.94
20, 2σ
50 / 200 cross
Golden
119.63 vs 112.66
Trend bias
Above 200
+10.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
5.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
0.63
0.50% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 124.40
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.