PME.AX

Pro Medicus Limited
ASXAUDEQUITY DELAYED
Last price
191.60
▼ 14.41 (6.99%)
MARKET ·

Price

Open
206.00
Prev close
206.01
Day high
209.39
Day low
191.60
Volume
313.73K
Market cap
P/E (TTM)
52W range
107.75 – 321.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.12% +8.5%
1M
+18.18% +14.4%
3M
+50.75% +47.7%
6M
+66.18% +55.1%
YTD
-13.25% -25.5%
1Y
-36.86% -56.9%
3Y
+161.50% +87.3%
5Y
+207.40%

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
187.23
+2.34% from price
SMA 20
177.81
+7.76% from price
SMA 50
183.74
+4.28% from price
SMA 100
160.48
+19.39% from price
SMA 200
174.45
+9.83% from price
EMA 12
187.39
+2.25% from price
EMA 26
182.79
+4.82% from price
EMA 50
177.59
+7.89% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
4.60
Hist 2.86
ATR (14)
9.77
5.10% of price
Realised vol 30D
54.8%
Annualised
Bollinger upper
203.32
20, 2σ
Bollinger lower
152.30
20, 2σ
50 / 200 cross
Golden
183.74 vs 174.45
Trend bias
Above 200
+9.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
54.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.2%
Peak to trough
Max drawdown 5Y
-67.3%
Peak to trough
ATR 14
9.77
5.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 191.60
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.