JEN.DE

Jenoptik AG

XETRAEUREQUITY DELAYED

38.52

▲ 0.04 (0.10%)

MARKET · —

Price

Open

38.92

Prev close

38.48

Day high

39.42

Day low

38.52

Volume

66.00K

Market cap

—

P/E (TTM)

—

52W range

16.04 – 48.42

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.90% -6.5%

-4.14% -7.9%

-14.56% -17.7%

+38.92% +27.9%

YTD

+96.63% +84.3%

+119.38% +99.4%

+46.98% -27.2%

+25.83% —

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

40.23

-4.25% from price

SMA 20

38.95

-1.21% from price

SMA 50

41.36

-6.97% from price

SMA 100

39.64

-2.81% from price

SMA 200

31.34

+22.79% from price

EMA 12

39.79

-3.19% from price

EMA 26

39.89

-3.43% from price

EMA 50

40.10

-3.93% from price

RSI (14)

44.1

Neutral

MACD (12,26,9)

-0.10

Hist 0.16

ATR (14)

1.65

4.30% of price

Realised vol 30D

42.9%

Annualised

Bollinger upper

42.77

20, 2σ

Bollinger lower

35.13

20, 2σ

50 / 200 cross

Golden

41.36 vs 31.34

Trend bias

Above 200

+22.79%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.86

Less volatile than market

Correlation to SPY

0.23

Largely independent

Realised vol 30D

42.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.0%

Peak to trough

Max drawdown 5Y

-59.3%

Peak to trough

ATR 14

1.65

4.30% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 38.52

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

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