FPT.VN

FPT Corporation
HOSEVNDEQUITY DELAYED
Last price
72,000.00
▲ 2,200.00 (3.15%)
MARKET ·

Price

Open
69,900.00
Prev close
69,800.00
Day high
72,000.00
Day low
69,500.00
Volume
7.95M
Market cap
P/E (TTM)
52W range
61,500.00 – 108,700.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.42% +6.8%
1M
+11.28% +7.6%
3M
-3.36% -6.5%
6M
-20.44% -31.5%
YTD
-24.84% -37.1%
1Y
-30.23% -50.2%
3Y
+1.30% -72.9%
5Y
+36.59%

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
69,980.00
+2.89% from price
SMA 20
68,960.00
+4.41% from price
SMA 50
69,574.00
+3.49% from price
SMA 100
71,978.00
+0.03% from price
SMA 200
82,424.00
-12.65% from price
EMA 12
69,731.66
+3.25% from price
EMA 26
69,391.11
+3.76% from price
EMA 50
70,092.81
+2.72% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
340.55
Hist 225.73
ATR (14)
1,542.86
2.14% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
74,483.19
20, 2σ
Bollinger lower
63,436.81
20, 2σ
50 / 200 cross
Death
69,574.00 vs 82,424.00
Trend bias
Below 200
-12.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-53.6%
Peak to trough
ATR 14
1,542.86
2.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 72,000.00
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.