PIIMX

Principal Glb Emerging Markets R6
NasdaqUSDEQUITY DELAYED
Last price
41.55
▲ 0.44 (1.07%)
MARKET ·

Price

Open
41.55
Prev close
41.11
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
31.69 – 43.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.17% +2.5%
1M
+4.08% +0.4%
3M
+1.37% -1.7%
6M
+7.45% -3.6%
YTD
+21.07% +8.8%
1Y
+31.74% +11.7%
3Y
+78.86% +4.7%
5Y

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
40.94
+1.48% from price
SMA 20
40.31
+3.08% from price
SMA 50
40.81
+1.81% from price
SMA 100
40.39
+2.87% from price
SMA 200
38.12
+9.01% from price
EMA 12
40.85
+1.72% from price
EMA 26
40.61
+2.31% from price
EMA 50
40.53
+2.51% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.24
Hist 0.14
ATR (14)
0.38
0.92% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
42.27
20, 2σ
Bollinger lower
38.34
20, 2σ
50 / 200 cross
Golden
40.81 vs 38.12
Trend bias
Above 200
+9.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
0.38
0.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 41.55
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.