FWONA

Formula One Group
NasdaqGSUSDEQUITY DELAYED
Last price
96.52
▲ 0.92 (0.96%)
MARKET ·

Price

Open
96.07
Prev close
95.60
Day high
96.71
Day low
95.52
Volume
45.97K
Market cap
P/E (TTM)
52W range
73.70 – 99.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.27% +2.6%
1M
+8.80% +5.1%
3M
+17.26% +14.2%
6M
+17.72% +6.7%
YTD
+7.99% -4.3%
1Y
+6.48% -13.5%
3Y
+57.87% -16.3%
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
94.68
+1.95% from price
SMA 20
92.82
+3.98% from price
SMA 50
89.68
+7.63% from price
SMA 100
85.76
+12.55% from price
SMA 200
84.51
+14.21% from price
EMA 12
94.22
+2.44% from price
EMA 26
92.51
+4.34% from price
EMA 50
90.20
+7.01% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
1.71
Hist 0.21
ATR (14)
2.35
2.44% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
97.71
20, 2σ
Bollinger lower
87.94
20, 2σ
50 / 200 cross
Golden
89.68 vs 84.51
Trend bias
Above 200
+14.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-25.7%
Peak to trough
ATR 14
2.35
2.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 96.52
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.