NA9.DE

Nagarro SE
XETRAEUREQUITY DELAYED
Last price
78.30
▲ 0.20 (0.26%)
MARKET ·

Price

Open
78.05
Prev close
78.10
Day high
78.30
Day low
78.05
Volume
13.78K
Market cap
P/E (TTM)
52W range
32.50 – 80.35

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.13% +1.5%
1M
+2.90% -0.8%
3M
+89.29% +86.2%
6M
+25.36% +14.3%
YTD
+2.43% -9.9%
1Y
+49.76% +29.8%
3Y
+4.20% -70.0%
5Y
-50.10%

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
78.15
+0.20% from price
SMA 20
77.64
+0.60% from price
SMA 50
67.70
+15.36% from price
SMA 100
55.52
+41.04% from price
SMA 200
59.20
+31.93% from price
EMA 12
77.90
+0.52% from price
EMA 26
75.58
+3.61% from price
EMA 50
69.56
+12.57% from price
RSI (14)
74.3
Overbought
MACD (12,26,9)
2.32
Hist -0.78
ATR (14)
0.47
0.61% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
79.31
20, 2σ
Bollinger lower
75.97
20, 2σ
50 / 200 cross
Golden
67.70 vs 59.20
Trend bias
Above 200
+31.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
9.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.5%
Peak to trough
Max drawdown 5Y
-84.2%
Peak to trough
ATR 14
0.47
0.61% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 78.30
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.