LATO-B.ST

Investment AB Latour (publ)
StockholmSEKEQUITY DELAYED
Last price
196.40
▲ 3.45 (1.79%)
MARKET ·

Price

Open
192.80
Prev close
192.95
Day high
196.85
Day low
192.15
Volume
499.63K
Market cap
P/E (TTM)
52W range
184.55 – 250.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.28% +1.1%
1M
-1.81% -5.5%
3M
-3.38% -6.5%
6M
-13.01% -24.1%
YTD
-14.40% -26.7%
1Y
-20.79% -40.8%
3Y
-7.15% -81.3%
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
193.18
+1.67% from price
SMA 20
197.08
-2.09% from price
SMA 50
194.69
-0.89% from price
SMA 100
200.88
-2.23% from price
SMA 200
211.79
-8.89% from price
EMA 12
193.73
+1.38% from price
EMA 26
195.17
+0.63% from price
EMA 50
196.39
+0.00% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-1.44
Hist -0.98
ATR (14)
4.03
2.09% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
206.86
20, 2σ
Bollinger lower
187.29
20, 2σ
50 / 200 cross
Death
194.69 vs 211.79
Trend bias
Below 200
-8.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
4.03
2.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 196.40
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.