LPK.DE

LPKF Laser & Electronics SE
XETRAEUREQUITY DELAYED
Last price
13.05
▼ 0.30 (2.25%)
MARKET ·

Price

Open
13.50
Prev close
13.35
Day high
13.70
Day low
13.05
Volume
124.15K
Market cap
P/E (TTM)
52W range
5.35 – 30.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.29% -11.9%
1M
-2.97% -6.7%
3M
-53.39% -56.5%
6M
+76.83% +65.8%
YTD
+133.45% +121.2%
1Y
+63.94% +43.9%
3Y
+71.71% -2.5%
5Y
-34.12%

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
14.74
-11.47% from price
SMA 20
14.67
-11.06% from price
SMA 50
17.86
-26.94% from price
SMA 100
18.21
-28.34% from price
SMA 200
12.34
+5.72% from price
EMA 12
14.41
-9.45% from price
EMA 26
15.32
-14.81% from price
EMA 50
16.48
-20.83% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.91
Hist -0.03
ATR (14)
0.90
6.92% of price
Realised vol 30D
94.7%
Annualised
Bollinger upper
16.50
20, 2σ
Bollinger lower
12.84
20, 2σ
50 / 200 cross
Golden
17.86 vs 12.34
Trend bias
Above 200
+5.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
94.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.5%
Peak to trough
Max drawdown 5Y
-75.6%
Peak to trough
ATR 14
0.90
6.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.05
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.