GAMA.L

Gamma Communications plc
LSEGBpEQUITY DELAYED
Last price
1,082.00
▲ 112.50 (11.60%)
MARKET ·

Price

Open
966.00
Prev close
969.50
Day high
1,084.00
Day low
966.00
Volume
1.44M
Market cap
P/E (TTM)
52W range
687.00 – 1,186.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.05% +1.4%
1M
+1.04% -2.7%
3M
-1.42% -4.5%
6M
+11.44% +0.4%
YTD
+4.92% -7.4%
1Y
-11.22% -31.2%
3Y
-9.73% -83.9%
5Y
-57.66%

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
975.15
+10.96% from price
SMA 20
966.75
+0.28% from price
SMA 50
922.65
+5.08% from price
SMA 100
916.49
+18.06% from price
SMA 200
907.98
+6.78% from price
EMA 12
970.93
+11.44% from price
EMA 26
957.73
+12.98% from price
EMA 50
941.65
+14.90% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
13.20
Hist -1.79
ATR (14)
23.43
2.42% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
993.68
20, 2σ
Bollinger lower
939.82
20, 2σ
50 / 200 cross
Golden
922.65 vs 907.98
Trend bias
Above 200
+6.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.6%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
23.43
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,082.00
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.