GDO

GDO
NYSEUSDEQUITY DELAYED
Last price
10.28
■ 0.00 (0.00%)
MARKET ·

Price

Open
10.28
Prev close
10.28
Day high
10.30
Day low
10.25
Volume
29.12K
Market cap
P/E (TTM)
52W range
10.20 – 12.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.10% +1.3%
1M
-1.25% -5.0%
3M
-3.66% -6.8%
6M
-9.98% -21.0%
YTD
-12.96% -25.2%
1Y
-14.69% -34.7%
3Y
-16.69% -90.9%
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
10.29
-0.09% from price
SMA 20
10.28
+0.02% from price
SMA 50
10.49
-1.98% from price
SMA 100
10.71
-4.04% from price
SMA 200
11.10
-7.36% from price
EMA 12
10.29
-0.14% from price
EMA 26
10.35
-0.66% from price
EMA 50
10.46
-1.75% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.05
Hist 0.02
ATR (14)
0.06
0.59% of price
Realised vol 30D
6.5%
Annualised
Bollinger upper
10.34
20, 2σ
Bollinger lower
10.22
20, 2σ
50 / 200 cross
Death
10.49 vs 11.10
Trend bias
Below 200
-7.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
6.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
0.06
0.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.28
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.