EXENS.PA

Exosens
ParisEUREQUITY DELAYED
Last price
60.45
▼ 1.75 (2.81%)
MARKET ·

Price

Open
61.80
Prev close
62.20
Day high
61.80
Day low
60.20
Volume
46.05K
Market cap
P/E (TTM)
52W range
36.20 – 74.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.35% +0.0%
1M
+0.40% -3.3%
3M
-3.49% -6.6%
6M
+1.14% -9.9%
YTD
+28.38% +16.1%
1Y
+52.83% +32.8%
3Y
-74.2%
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
63.52
-4.83% from price
SMA 20
61.96
+0.39% from price
SMA 50
59.65
+4.28% from price
SMA 100
61.43
-1.60% from price
SMA 200
57.67
+7.86% from price
EMA 12
62.74
-3.65% from price
EMA 26
61.72
-2.06% from price
EMA 50
61.03
-0.95% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
1.02
Hist -0.13
ATR (14)
2.36
3.79% of price
Realised vol 30D
45.3%
Annualised
Bollinger upper
67.30
20, 2σ
Bollinger lower
56.62
20, 2σ
50 / 200 cross
Golden
59.65 vs 57.67
Trend bias
Above 200
+7.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
45.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
2.36
3.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 60.45
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.