PINZX
Principal Overseas Instl
NasdaqUSDEQUITY
DELAYED
Last price
13.85
▲ 0.16 (1.17%)
MARKET · —
Price
Open
13.85
Prev close
13.69
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
11.31 – 13.99
Trailing performance
Returnvs SPY
1W
-0.79%
+0.6%
1M
+5.16%
+1.4%
3M
+6.13%
+3.0%
6M
+6.54%
-4.5%
YTD
+18.27%
+6.0%
1Y
+17.87%
-2.1%
3Y
+30.78%
-43.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.86
-0.04% from price
SMA 20
13.77
+0.58% from price
SMA 50
13.52
+2.42% from price
SMA 100
13.13
+5.52% from price
SMA 200
12.68
+9.24% from price
EMA 12
13.80
+0.36% from price
EMA 26
13.70
+1.11% from price
EMA 50
13.52
+2.44% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.10
Hist -0.03
ATR (14)
0.07
0.51% of price
Realised vol 30D
13.8%
Annualised
Bollinger upper
14.17
20, 2σ
Bollinger lower
13.37
20, 2σ
50 / 200 cross
Golden
13.52 vs 12.68
Trend bias
Above 200
+9.24%
Risk profile
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
13.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
0.07
0.51% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
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.