JPETNQ.JO

FirstRand Bank Limited
JohannesburgZAcEQUITY DELAYED
Last price
3,890.00
▲ 50.00 (1.30%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3,840.00
Day high
3,957.00
Day low
3,897.00
Volume
124
Market cap
P/E (TTM)
52W range
3,043.00 – 3,974.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.37% -2.2%
1M
+2.32% -1.0%
3M
+15.87% +13.5%
6M
-11.9%
YTD
+21.63% +9.6%
1Y
-20.2%
3Y
-75.0%
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 JPETNQ.JO 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
3,917.60
-0.70% from price
SMA 20
3,880.80
-1.05% from price
SMA 50
3,731.70
+2.90% from price
SMA 100
3,510.34
+10.82% from price
SMA 200
EMA 12
3,892.55
-0.07% from price
EMA 26
3,839.24
+1.32% from price
EMA 50
3,734.48
+4.16% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
53.31
Hist -16.27
ATR (14)
43.64
1.14% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
3,999.39
20, 2σ
Bollinger lower
3,762.21
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 3,890.00
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
-0.40
Less volatile than market
Correlation to SPY
-0.26
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-6.0%
Peak to trough
Max drawdown 5Y
-6.0%
Peak to trough
ATR 14
43.64
1.14% 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.