MBB.VN

Military Commercial Joint Stock Bank
HOSEVNDEQUITY DELAYED
Last price
20,850.00
▲ 550.00 (2.71%)
MARKET ·

Price

Open
20,300.00
Prev close
20,300.00
Day high
20,850.00
Day low
20,100.00
Volume
18.64M
Market cap
P/E (TTM)
52W range
18,565.22 – 25,652.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.25% +5.6%
1M
+8.74% +5.0%
3M
-5.97% -9.1%
6M
-16.74% -27.8%
YTD
-5.23% -17.5%
1Y
-15.72% -35.7%
3Y
+96.75% +22.6%
5Y
+80.03%

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
20,298.70
+2.72% from price
SMA 20
20,221.09
+3.11% from price
SMA 50
20,876.26
-0.13% from price
SMA 100
21,600.74
-3.48% from price
SMA 200
22,153.63
-5.88% from price
EMA 12
20,316.98
+2.62% from price
EMA 26
20,424.12
+2.09% from price
EMA 50
20,773.55
+0.37% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
-107.14
Hist 61.59
ATR (14)
390.53
1.87% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
21,593.85
20, 2σ
Bollinger lower
18,848.33
20, 2σ
50 / 200 cross
Death
20,876.26 vs 22,153.63
Trend bias
Below 200
-5.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
390.53
1.87% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20,850.00
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.