PMV.AX

Premier Investments Limited

ASXAUDEQUITY DELAYED

11.55

▼ 0.15 (1.28%)

MARKET · —

Price

Open

11.70

Prev close

11.70

Day high

11.72

Day low

11.48

Volume

430.26K

Market cap

—

P/E (TTM)

—

52W range

10.97 – 22.92

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.75% -6.4%

-16.79% -20.5%

-0.35% -3.4%

-14.57% -25.6%

YTD

-16.24% -28.5%

-47.52% -67.5%

-55.04% -129.2%

-58.05% —

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

12.19

-5.27% from price

SMA 20

12.89

-10.40% from price

SMA 50

13.76

-16.07% from price

SMA 100

13.11

-11.89% from price

SMA 200

13.72

-15.85% from price

EMA 12

12.26

-5.81% from price

EMA 26

12.88

-10.30% from price

EMA 50

13.20

-12.48% from price

RSI (14)

29.3

Oversold

MACD (12,26,9)

-0.61

Hist -0.16

ATR (14)

0.45

3.86% of price

Realised vol 30D

41.5%

Annualised

Bollinger upper

14.62

20, 2σ

Bollinger lower

11.16

20, 2σ

50 / 200 cross

Golden

13.76 vs 13.72

Trend bias

Below 200

-15.85%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.15

Less volatile than market

Correlation to SPY

-0.05

Largely independent

Realised vol 30D

41.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-50.8%

Peak to trough

Max drawdown 5Y

-69.3%

Peak to trough

ATR 14

0.45

3.86% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.55

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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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.