MICC

The Magnum Ice Cream Company N.V.
NYSEUSDEQUITY DELAYED
Last price
19.96
▲ 0.22 (1.12%)
MARKET ·

Price

Open
19.76
Prev close
19.74
Day high
19.97
Day low
19.76
Volume
427.00K
Market cap
P/E (TTM)
52W range
12.94 – 20.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.94% +3.3%
1M
+12.51% +8.8%
3M
+22.68% +19.6%
6M
+19.88% +8.8%
YTD
+25.93% +13.6%
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
19.51
+2.33% from price
SMA 20
19.05
+4.80% from price
SMA 50
18.38
+8.61% from price
SMA 100
16.74
+19.24% from price
SMA 200
EMA 12
19.37
+3.04% from price
EMA 26
18.96
+5.26% from price
EMA 50
18.34
+8.83% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
0.41
Hist 0.03
ATR (14)
0.42
2.10% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
20.21
20, 2σ
Bollinger lower
17.88
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
0.42
2.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.96
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.