NOS.LS

NOS, S.G.P.S., S.A.
LisbonEUREQUITY DELAYED
Last price
4.87
▲ 0.05 (0.99%)
MARKET ·

Price

Open
4.83
Prev close
4.83
Day high
4.89
Day low
4.82
Volume
314.84K
Market cap
P/E (TTM)
52W range
3.61 – 5.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.54% +1.9%
1M
-1.87% -5.6%
3M
-7.81% -10.9%
6M
+0.44% -10.6%
YTD
+20.20% +7.9%
1Y
+21.10% +1.1%
3Y
+39.32% -34.9%
5Y
+43.29%

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
4.82
+1.07% from price
SMA 20
4.83
+0.00% from price
SMA 50
4.96
-2.79% from price
SMA 100
5.17
-5.70% from price
SMA 200
4.78
+0.89% from price
EMA 12
4.83
+0.83% from price
EMA 26
4.86
+0.19% from price
EMA 50
4.94
-1.34% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.07
1.36% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
4.90
20, 2σ
Bollinger lower
4.75
20, 2σ
50 / 200 cross
Golden
4.96 vs 4.78
Trend bias
Above 200
+0.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
0.07
1.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.87
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.