MCH.VN

MASAN CONSUMER CORPORATION
HOSEVNDEQUITY DELAYED
Last price
139,500.00
▲ 1,500.00 (1.09%)
MARKET ·

Price

Open
137,200.00
Prev close
138,000.00
Day high
140,000.00
Day low
136,700.00
Volume
463.94K
Market cap
P/E (TTM)
52W range
125,000.00 – 185,230.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.97% +3.3%
1M
+2.57% -1.2%
3M
+5.84% +2.7%
6M
-4.45% -15.5%
YTD
-23.67% -36.0%
1Y
-20.0%
3Y
-74.2%
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
136,880.00
+1.91% from price
SMA 20
137,725.00
+1.29% from price
SMA 50
135,396.00
+3.03% from price
SMA 100
135,061.00
+3.29% from price
SMA 200
EMA 12
137,367.00
+1.55% from price
EMA 26
136,973.72
+1.84% from price
EMA 50
136,425.05
+2.25% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
393.28
Hist 13.73
ATR (14)
2,385.71
1.71% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
141,206.31
20, 2σ
Bollinger lower
134,243.69
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
2,385.71
1.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 139,500.00
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.