JIN.AX

Jumbo Interactive Limited
ASXAUDEQUITY DELAYED
Last price
7.43
▼ 0.15 (1.98%)
MARKET ·

Price

Open
7.50
Prev close
7.58
Day high
7.63
Day low
7.41
Volume
167.52K
Market cap
P/E (TTM)
52W range
5.85 – 13.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.98% -0.6%
1M
+8.94% +5.2%
3M
+1.92% -1.2%
6M
-22.68% -33.8%
YTD
-35.45% -47.7%
1Y
-27.72% -47.7%
3Y
-52.86% -127.0%
5Y
-50.20%

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
7.55
-1.60% from price
SMA 20
7.43
-0.05% from price
SMA 50
7.14
+4.08% from price
SMA 100
7.38
+0.68% from price
SMA 200
8.71
-14.66% from price
EMA 12
7.50
-0.98% from price
EMA 26
7.38
+0.73% from price
EMA 50
7.33
+1.38% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.13
Hist -0.00
ATR (14)
0.22
2.92% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
7.77
20, 2σ
Bollinger lower
7.10
20, 2σ
50 / 200 cross
Death
7.14 vs 8.71
Trend bias
Below 200
-14.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-69.9%
Peak to trough
ATR 14
0.22
2.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.43
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.