N91.L

Ninety One Group
LSEGBpEQUITY DELAYED
Last price
215.80
▼ 1.40 (0.64%)
MARKET ·

Price

Open
217.60
Prev close
217.20
Day high
221.40
Day low
215.40
Volume
270.88K
Market cap
P/E (TTM)
52W range
180.50 – 262.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.55% +0.8%
1M
+3.13% -0.6%
3M
-3.81% -6.9%
6M
-11.56% -22.6%
YTD
+0.46% -11.8%
1Y
+14.14% -5.9%
3Y
+30.06% -44.1%
5Y
-9.88%

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
219.32
-1.60% from price
SMA 20
217.16
+0.02% from price
SMA 50
216.32
+0.41% from price
SMA 100
217.96
-0.99% from price
SMA 200
222.92
-2.57% from price
EMA 12
218.11
-1.06% from price
EMA 26
217.59
-0.82% from price
EMA 50
217.58
-0.82% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
0.53
Hist -0.21
ATR (14)
8.52
3.92% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
225.19
20, 2σ
Bollinger lower
209.13
20, 2σ
50 / 200 cross
Death
216.32 vs 222.92
Trend bias
Below 200
-2.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
8.52
3.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 215.80
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.