HTRO.ST

Hexatronic Group AB (publ)

StockholmSEKEQUITY DELAYED

39.14

▲ 0.92 (2.41%)

MARKET · —

Price

Open

38.07

Prev close

38.22

Day high

40.01

Day low

37.95

Volume

974.73K

Market cap

—

P/E (TTM)

—

52W range

16.44 – 48.90

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.08% -6.7%

-6.58% -10.3%

-15.29% -18.4%

+47.00% +35.9%

YTD

+65.89% +53.6%

+78.35% +58.3%

-47.70% -121.9%

— —

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

40.10

-2.40% from price

SMA 20

39.43

-3.06% from price

SMA 50

39.30

-2.75% from price

SMA 100

39.60

-1.17% from price

SMA 200

31.79

+20.23% from price

EMA 12

39.76

-1.56% from price

EMA 26

39.67

-1.35% from price

EMA 50

39.54

-1.01% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

0.08

Hist -0.12

ATR (14)

1.69

4.42% of price

Realised vol 30D

83.7%

Annualised

Bollinger upper

42.56

20, 2σ

Bollinger lower

36.30

20, 2σ

50 / 200 cross

Golden

39.30 vs 31.79

Trend bias

Above 200

+20.23%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.12

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

83.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.3%

Peak to trough

Max drawdown 5Y

-89.8%

Peak to trough

ATR 14

1.69

4.42% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 39.14

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%

Free account required

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

Create free account Sign in

Headlines

HTRO.ST · links out to the publisher

DoorDash partners with iconic brands for back-to-school prep TheStreet · 6m ago Occupancy Is Not Saving Office Loans From DSCR Stress CRE Daily · 8m ago NYC Office REIT Faces Going Concern Doubt on $249M Debt CRE Daily · 14m ago Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress Simply Wall St. · 14m ago Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition Simply Wall St. · 14m ago PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run Simply Wall St. · 14m ago Cuban immigrant speaks out after deportation to one of the world's most dangerous countries CBS News Videos · 15m ago A trade war between Canada and the US deepens rupture in what had been a close and durable alliance Associated Press · 16m ago

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.