LMS.L

LMS Capital Ord

LSEGBpEQUITY DELAYED

15.60

▲ 0.15 (0.97%)

MARKET · —

Price

Open

—

Prev close

15.45

Day high

—

Day low

—

Volume

6.00K

Market cap

—

P/E (TTM)

—

52W range

— – 22.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.97% +2.3%

-2.19% -5.9%

-2.19% -5.3%

-4.29% -15.4%

YTD

-5.17% -17.5%

-14.99% -35.0%

-25.36% -99.5%

-56.67% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.43

+1.13% from price

SMA 20

15.54

+0.40% from price

SMA 50

15.78

-1.17% from price

SMA 100

16.35

-4.60% from price

SMA 200

16.50

-5.43% from price

EMA 12

15.51

+0.61% from price

EMA 26

15.60

-0.01% from price

EMA 50

15.79

-1.18% from price

RSI (14)

49.6

Neutral

MACD (12,26,9)

-0.10

Hist 0.03

ATR (14)

0.85

5.47% of price

Realised vol 30D

18.6%

Annualised

Bollinger upper

15.94

20, 2σ

Bollinger lower

15.13

20, 2σ

50 / 200 cross

Death

15.78 vs 16.50

Trend bias

Below 200

-5.43%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-5.39

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

18.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-99.1%

Peak to trough

Max drawdown 5Y

-99.5%

Peak to trough

ATR 14

0.85

5.47% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.60

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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