HWACX

Hotchkis & Wiley Opps C
NasdaqUSDEQUITY DELAYED
Last price
40.14
▲ 0.23 (0.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
39.91
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
34.94 – 42.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.54% -0.0%
1M
-3.95% -5.1%
3M
+6.22% +3.2%
6M
+9.52% -5.1%
YTD
+10.37% -3.2%
1Y
+6.90% -8.4%
3Y
+26.15% -55.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HWACX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
39.79
+0.90% from price
SMA 20
40.33
-0.47% from price
SMA 50
40.75
-1.50% from price
SMA 100
39.60
+1.38% from price
SMA 200
38.20
+5.07% from price
EMA 12
40.00
+0.35% from price
EMA 26
40.31
-0.42% from price
EMA 50
40.24
-0.25% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.31
Hist -0.05
ATR (14)
0.25
0.61% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
41.58
20, 2σ
Bollinger lower
39.08
20, 2σ
50 / 200 cross
Golden
40.75 vs 38.20
Trend bias
Above 200
+5.07%

Options chain

Account required
Expiry
Spot 40.14
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
12.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.25
0.61% of price
Beta (reported)
—
5Y monthly, from filing

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.