HLMA.L

LSEGBpEQUITY DELAYED

3,510.00

▲ 34.00 (0.98%)

MARKET · —

Price

Open

3,490.00

Prev close

3,476.00

Day high

3,538.00

Day low

3,480.00

Volume

641.89K

Market cap

—

P/E (TTM)

—

52W range

3,194.00 – 4,902.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.16% -5.8%

-5.08% -8.8%

-23.84% -26.9%

-11.42% -22.5%

YTD

-1.75% -14.0%

+7.09% -12.9%

+67.52% -6.7%

+15.83% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,667.40

-4.29% from price

SMA 20

3,639.80

-4.50% from price

SMA 50

3,742.20

-7.11% from price

SMA 100

4,084.85

-14.07% from price

SMA 200

3,875.39

-10.31% from price

EMA 12

3,627.17

-3.23% from price

EMA 26

3,677.37

-4.55% from price

EMA 50

3,786.86

-7.31% from price

RSI (14)

35.4

Neutral

MACD (12,26,9)

-50.20

Hist -11.67

ATR (14)

98.43

2.83% of price

Realised vol 30D

30.2%

Annualised

Bollinger upper

3,877.72

20, 2σ

Bollinger lower

3,401.88

20, 2σ

50 / 200 cross

Death

3,742.20 vs 3,875.39

Trend bias

Below 200

-10.31%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.45

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

30.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-30.1%

Peak to trough

Max drawdown 5Y

-43.7%

Peak to trough

ATR 14

98.43

2.83% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,510.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HLMA.L · links out to the publisher

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