MGR.AX

Mirvac Group
ASXAUDEQUITY DELAYED
Last price
1.91
▲ 0.01 (0.53%)
MARKET ·

Price

Open
1.90
Prev close
1.90
Day high
1.93
Day low
1.89
Volume
13.86M
Market cap
P/E (TTM)
52W range
1.61 – 2.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.91% +9.3%
1M
+12.68% +9.0%
3M
+12.35% +9.3%
6M
-4.26% -15.3%
YTD
-6.83% -19.1%
1Y
-20.75% -40.7%
3Y
-18.03% -92.2%
5Y
-38.39%

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
1.80
+5.91% from price
SMA 20
1.80
+6.24% from price
SMA 50
1.76
+8.79% from price
SMA 100
1.73
+10.15% from price
SMA 200
1.88
+1.66% from price
EMA 12
1.82
+5.16% from price
EMA 26
1.79
+6.86% from price
EMA 50
1.77
+8.09% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.05
2.47% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
1.89
20, 2σ
Bollinger lower
1.70
20, 2σ
50 / 200 cross
Death
1.76 vs 1.88
Trend bias
Above 200
+1.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
0.05
2.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.91
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.