GMG.AX

GOOD GROUP STAPLED [GMG]
ASXAUDEQUITY DELAYED
Last price
27.27
▼ 1.51 (5.25%)
MARKET ·

Price

Open
28.00
Prev close
28.78
Day high
28.05
Day low
27.19
Volume
4.79M
Market cap
P/E (TTM)
52W range
24.56 – 34.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.09% -6.7%
1M
-7.21% -10.9%
3M
-9.25% -12.3%
6M
-6.74% -17.8%
YTD
-11.98% -24.3%
1Y
-20.24% -40.2%
3Y
+19.97% -54.2%
5Y
+20.50%

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
29.46
-7.45% from price
SMA 20
29.65
-8.04% from price
SMA 50
30.26
-9.89% from price
SMA 100
30.09
-9.36% from price
SMA 200
29.69
-8.16% from price
EMA 12
29.29
-6.89% from price
EMA 26
29.63
-7.95% from price
EMA 50
29.88
-8.75% from price
RSI (14)
31.3
Neutral
MACD (12,26,9)
-0.34
Hist -0.18
ATR (14)
0.94
3.44% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
31.07
20, 2σ
Bollinger lower
28.24
20, 2σ
50 / 200 cross
Golden
30.26 vs 29.69
Trend bias
Below 200
-8.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
0.94
3.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.27
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.