OERL.SW

OC Oerlikon Corporation AG

SwissCHFEQUITY DELAYED

5.03

▲ 0.07 (1.41%)

MARKET · —

Price

Open

4.99

Prev close

4.96

Day high

5.04

Day low

4.94

Volume

360.94K

Market cap

—

P/E (TTM)

—

52W range

2.61 – 5.33

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.98% -0.6%

+6.21% +2.5%

+37.97% +34.9%

+33.05% +22.0%

YTD

+53.37% +41.1%

+65.89% +45.9%

+18.10% -56.1%

— —

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

5.00

+0.58% from price

SMA 20

4.91

+0.98% from price

SMA 50

4.52

+9.80% from price

SMA 100

4.00

+25.69% from price

SMA 200

3.75

+32.41% from price

EMA 12

4.99

+0.88% from price

EMA 26

4.83

+4.05% from price

EMA 50

4.58

+9.89% from price

RSI (14)

55.8

Neutral

MACD (12,26,9)

0.15

Hist -0.02

ATR (14)

0.20

3.97% of price

Realised vol 30D

39.5%

Annualised

Bollinger upper

5.21

20, 2σ

Bollinger lower

4.61

20, 2σ

50 / 200 cross

Golden

4.52 vs 3.75

Trend bias

Above 200

+32.41%

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

39.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.7%

Peak to trough

Max drawdown 5Y

-75.6%

Peak to trough

ATR 14

0.20

3.97% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 5.03

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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OERL.SW · links out to the publisher

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