MGOR.TA

Mega Or Holdings Ltd
Tel AvivILAEQUITY DELAYED
Last price
44,820.00
▼ 90.00 (0.20%)
MARKET ·

Price

Open
45,030.00
Prev close
44,910.00
Day high
45,030.00
Day low
43,950.00
Volume
96.54K
Market cap
P/E (TTM)
52W range
15,660.00 – 71,400.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.49% +2.9%
1M
-10.07% -13.8%
3M
-27.77% -30.9%
6M
-0.20% -11.3%
YTD
+66.33% +54.0%
1Y
+178.25% +158.3%
3Y
+371.00% +296.8%
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
44,387.00
+0.98% from price
SMA 20
46,424.00
-3.26% from price
SMA 50
52,884.00
-15.08% from price
SMA 100
56,473.70
-20.64% from price
SMA 200
45,073.00
-0.36% from price
EMA 12
45,363.36
-1.20% from price
EMA 26
47,959.82
-6.55% from price
EMA 50
51,136.83
-12.35% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-2,596.46
Hist 309.90
ATR (14)
1,901.43
4.23% of price
Realised vol 30D
44.6%
Annualised
Bollinger upper
51,290.19
20, 2σ
Bollinger lower
41,557.81
20, 2σ
50 / 200 cross
Golden
52,884.00 vs 45,073.00
Trend bias
Below 200
-0.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
44.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-65.8%
Peak to trough
ATR 14
1,901.43
4.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 44,820.00
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.