KNIN.SW

Kuehne + Nagel International AG
SwissCHFEQUITY DELAYED
Last price
218.50
▲ 5.10 (2.39%)
MARKET ·

Price

Open
214.40
Prev close
213.40
Day high
219.40
Day low
214.20
Volume
248.16K
Market cap
P/E (TTM)
52W range
147.40 – 219.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.67% +3.0%
1M
+2.60% -1.1%
3M
+20.67% +17.6%
6M
+21.84% +10.8%
YTD
+24.61% +12.3%
1Y
+28.13% +8.1%
3Y
-21.66% -95.8%
5Y

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
207.28
+5.41% from price
SMA 20
205.20
+4.00% from price
SMA 50
201.63
+5.84% from price
SMA 100
191.83
+13.90% from price
SMA 200
181.19
+17.77% from price
EMA 12
208.45
+4.82% from price
EMA 26
205.71
+6.22% from price
EMA 50
201.44
+8.47% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
2.74
Hist 0.96
ATR (14)
3.82
1.79% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
215.01
20, 2σ
Bollinger lower
195.39
20, 2σ
50 / 200 cross
Golden
201.63 vs 181.19
Trend bias
Above 200
+17.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
3.82
1.79% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 218.50
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.