NOVO-B.CO

Novo Nordisk A/S

CopenhagenDKKEQUITY DELAYED

300.85

▲ 4.70 (1.59%)

MARKET · —

Price

Open

296.10

Prev close

296.15

Day high

300.85

Day low

294.25

Volume

3.65M

Market cap

—

P/E (TTM)

—

52W range

224.25 – 409.95

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.70% +0.7%

-7.31% -11.0%

+4.22% +1.1%

-4.65% -15.7%

YTD

-8.95% -21.2%

-8.74% -28.7%

-53.12% -127.3%

— —

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—

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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

299.53

+0.44% from price

SMA 20

307.55

-3.71% from price

SMA 50

311.49

-4.92% from price

SMA 100

289.47

+3.93% from price

SMA 200

300.37

-1.40% from price

EMA 12

300.67

+0.06% from price

EMA 26

306.10

-1.72% from price

EMA 50

305.44

-1.50% from price

RSI (14)

42.0

Neutral

MACD (12,26,9)

-5.43

Hist -1.25

ATR (14)

9.66

3.26% of price

Realised vol 30D

35.3%

Annualised

Bollinger upper

336.03

20, 2σ

Bollinger lower

279.07

20, 2σ

50 / 200 cross

Golden

311.49 vs 300.37

Trend bias

Below 200

-1.40%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.09

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

35.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-43.1%

Peak to trough

Max drawdown 5Y

-77.8%

Peak to trough

ATR 14

9.66

3.26% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 300.85

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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