JKCEMENT.BO
J.K. Cement Limited
BSEINREQUITY
DELAYED
Last price
5,254.90
▼ 2.65 (0.05%)
MARKET · —
Price
Open
5,267.50
Prev close
5,257.55
Day high
5,275.95
Day low
5,230.00
Volume
407
Market cap
—
P/E (TTM)
—
52W range
4,670.05 – 7,120.00
Trailing performance
Returnvs SPY
1W
-1.66%
-0.3%
1M
-8.83%
-12.6%
3M
-3.35%
-6.5%
6M
-10.35%
-21.4%
YTD
-4.96%
-17.2%
1Y
-24.23%
-44.2%
3Y
+63.43%
-10.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5,342.28
-1.64% from price
SMA 20
5,452.01
-3.57% from price
SMA 50
5,443.06
-3.41% from price
SMA 100
5,402.23
-2.73% from price
SMA 200
5,495.49
-4.33% from price
EMA 12
5,362.51
-2.01% from price
EMA 26
5,410.41
-2.87% from price
EMA 50
5,415.18
-2.96% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-47.90
Hist -24.69
ATR (14)
101.00
1.92% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
5,718.18
20, 2σ
Bollinger lower
5,185.84
20, 2σ
50 / 200 cross
Death
5,443.06 vs 5,495.49
Trend bias
Below 200
-4.33%
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.7%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
101.00
1.92% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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