NDA.DE

Aurubis AG

XETRAEUREQUITY DELAYED

179.00

▲ 6.80 (3.95%)

MARKET · —

Price

Open

173.70

Prev close

172.20

Day high

183.10

Day low

173.50

Volume

275.14K

Market cap

—

P/E (TTM)

—

52W range

94.20 – 225.20

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.62% +4.0%

-3.85% -7.6%

-14.24% -17.3%

+1.65% -9.4%

YTD

+38.65% +26.4%

+79.37% +59.4%

+131.70% +57.5%

+149.57% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

171.17

+4.57% from price

SMA 20

176.11

-2.22% from price

SMA 50

179.87

-4.27% from price

SMA 100

185.65

-3.58% from price

SMA 200

163.34

+5.43% from price

EMA 12

172.77

+3.61% from price

EMA 26

175.55

+1.96% from price

EMA 50

178.84

+0.09% from price

RSI (14)

46.4

Neutral

MACD (12,26,9)

-2.78

Hist -0.46

ATR (14)

7.24

4.21% of price

Realised vol 30D

39.5%

Annualised

Bollinger upper

189.21

20, 2σ

Bollinger lower

163.01

20, 2σ

50 / 200 cross

Golden

179.87 vs 163.34

Trend bias

Above 200

+5.43%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.33

Less volatile than market

Correlation to SPY

0.11

Largely independent

Realised vol 30D

39.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-25.5%

Peak to trough

Max drawdown 5Y

-54.4%

Peak to trough

ATR 14

7.24

4.21% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 179.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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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.