NAN.AX

Nanosonics Limited
ASXAUDEQUITY DELAYED
Last price
3.63
▲ 0.03 (0.83%)
MARKET ·

Price

Open
3.61
Prev close
3.60
Day high
3.65
Day low
3.55
Volume
755.71K
Market cap
P/E (TTM)
52W range
2.94 – 4.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.25% +3.6%
1M
+20.20% +16.5%
3M
+17.48% +14.4%
6M
-0.27% -11.3%
YTD
-8.56% -20.9%
1Y
-11.68% -31.7%
3Y
-11.68% -85.8%
5Y
-46.30%

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
3.59
+1.03% from price
SMA 20
3.43
+5.99% from price
SMA 50
3.31
+9.76% from price
SMA 100
3.36
+7.93% from price
SMA 200
3.62
+0.36% from price
EMA 12
3.54
+2.41% from price
EMA 26
3.44
+5.65% from price
EMA 50
3.37
+7.60% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
0.11
Hist 0.02
ATR (14)
0.13
3.59% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
3.87
20, 2σ
Bollinger lower
2.98
20, 2σ
50 / 200 cross
Death
3.31 vs 3.62
Trend bias
Above 200
+0.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
29.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.0%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
0.13
3.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.63
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.