GTT.PA

Gaztransport & Technigaz SA
ParisEUREQUITY DELAYED
Last price
205.40
▲ 0.80 (0.39%)
MARKET ·

Price

Open
203.80
Prev close
204.60
Day high
206.60
Day low
202.60
Volume
79.75K
Market cap
P/E (TTM)
52W range
147.30 – 215.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.09% +2.5%
1M
+6.56% +2.8%
3M
+0.20% -2.9%
6M
+9.24% -1.8%
YTD
+30.65% +18.4%
1Y
+30.24% +10.2%
3Y
+74.42% +0.3%
5Y
+221.45%

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
203.52
+0.92% from price
SMA 20
198.88
+2.88% from price
SMA 50
193.71
+5.62% from price
SMA 100
198.18
+3.64% from price
SMA 200
188.34
+8.63% from price
EMA 12
202.35
+1.51% from price
EMA 26
198.78
+3.33% from price
EMA 50
196.89
+4.32% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
3.57
Hist 0.61
ATR (14)
3.78
1.85% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
209.91
20, 2σ
Bollinger lower
187.84
20, 2σ
50 / 200 cross
Golden
193.71 vs 188.34
Trend bias
Above 200
+8.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-35.2%
Peak to trough
ATR 14
3.78
1.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 205.40
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.