HMSO.L

HMSO.L
LSEGBpEQUITY DELAYED
Last price
378.00
▲ 3.00 (0.80%)
MARKET ·

Price

Open
377.60
Prev close
375.00
Day high
379.80
Day low
372.80
Volume
614.09K
Market cap
P/E (TTM)
52W range
263.40 – 391.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.45% -1.1%
1M
+1.24% -2.5%
3M
+12.01% +8.9%
6M
+4.52% -6.6%
YTD
+13.64% +1.3%
1Y
+29.67% +9.7%
3Y
+51.58% -22.6%
5Y
+11.94%

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
376.90
+0.29% from price
SMA 20
375.40
-0.11% from price
SMA 50
368.60
+1.74% from price
SMA 100
347.78
+8.69% from price
SMA 200
339.05
+10.60% from price
EMA 12
376.10
+0.50% from price
EMA 26
373.64
+1.17% from price
EMA 50
366.81
+3.05% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
2.46
Hist -1.03
ATR (14)
10.74
2.86% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
387.25
20, 2σ
Bollinger lower
363.55
20, 2σ
50 / 200 cross
Golden
368.60 vs 339.05
Trend bias
Above 200
+10.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-56.9%
Peak to trough
ATR 14
10.74
2.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 378.00
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.