FWONK

Formula One Group
NasdaqGSUSDEQUITY DELAYED
Last price
104.94
▲ 0.78 (0.75%)
MARKET ·

Price

Open
104.16
Prev close
104.16
Day high
105.22
Day low
104.00
Volume
924.09K
Market cap
P/E (TTM)
52W range
80.15 – 109.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.00% +2.4%
1M
+8.77% +5.0%
3M
+17.65% +14.5%
6M
+16.29% +5.2%
YTD
+6.53% -5.8%
1Y
+3.22% -16.8%
3Y
+51.52% -22.7%
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
103.43
+1.46% from price
SMA 20
101.33
+3.56% from price
SMA 50
97.60
+7.53% from price
SMA 100
93.29
+12.49% from price
SMA 200
92.18
+13.84% from price
EMA 12
102.82
+2.06% from price
EMA 26
100.90
+4.01% from price
EMA 50
98.28
+6.78% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
1.92
Hist 0.17
ATR (14)
2.52
2.40% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
106.73
20, 2σ
Bollinger lower
95.93
20, 2σ
50 / 200 cross
Golden
97.60 vs 92.18
Trend bias
Above 200
+13.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-24.8%
Peak to trough
ATR 14
2.52
2.40% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 104.94
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.