LNZ.VI

Lenzing AG
ViennaEUREQUITY DELAYED
Last price
23.35
▲ 0.25 (1.08%)
MARKET ·

Price

Open
23.10
Prev close
23.10
Day high
23.55
Day low
23.10
Volume
16.42K
Market cap
P/E (TTM)
52W range
19.30 – 29.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-10.64% -14.4%
3M
-7.04% -10.1%
6M
-8.33% -19.4%
YTD
-1.28% -13.6%
1Y
-15.23% -35.2%
3Y
-44.34% -118.5%
5Y
-76.76%

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
23.26
+0.41% from price
SMA 20
23.45
-1.47% from price
SMA 50
24.56
-5.95% from price
SMA 100
24.14
-3.26% from price
SMA 200
24.00
-3.74% from price
EMA 12
23.33
+0.09% from price
EMA 26
23.71
-1.52% from price
EMA 50
24.00
-2.70% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.38
Hist -0.03
ATR (14)
1.02
4.44% of price
Realised vol 30D
57.9%
Annualised
Bollinger upper
25.28
20, 2σ
Bollinger lower
21.61
20, 2σ
50 / 200 cross
Golden
24.56 vs 24.00
Trend bias
Below 200
-3.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
57.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-83.1%
Peak to trough
ATR 14
1.02
4.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.35
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.