RI.PA

Pernod Ricard SA

ParisEUREQUITY DELAYED

68.28

▼ 0.48 (0.70%)

MARKET · —

Price

Open

68.78

Prev close

68.76

Day high

68.92

Day low

68.00

Volume

427.19K

Market cap

—

P/E (TTM)

—

52W range

58.60 – 107.45

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.61% +2.0%

+8.90% +5.2%

+5.11% +2.0%

-20.82% -31.9%

YTD

-5.94% -18.2%

-31.03% -51.0%

-62.09% -136.3%

-62.84% —

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

68.81

-0.77% from price

SMA 20

68.05

+1.04% from price

SMA 50

65.71

+4.64% from price

SMA 100

64.82

+5.35% from price

SMA 200

70.33

-2.23% from price

EMA 12

68.33

-0.07% from price

EMA 26

67.43

+1.26% from price

EMA 50

66.48

+2.71% from price

RSI (14)

56.7

Neutral

MACD (12,26,9)

0.89

Hist -0.15

ATR (14)

1.48

2.15% of price

Realised vol 30D

25.1%

Annualised

Bollinger upper

71.24

20, 2σ

Bollinger lower

64.86

20, 2σ

50 / 200 cross

Death

65.71 vs 70.33

Trend bias

Below 200

-2.23%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.07

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

25.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-40.3%

Peak to trough

Max drawdown 5Y

-72.4%

Peak to trough

ATR 14

1.48

2.15% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 68.28

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.

Create free account Sign in

Headlines

RI.PA · links out to the publisher

DoorDash partners with iconic brands for back-to-school prep TheStreet · 5m ago Occupancy Is Not Saving Office Loans From DSCR Stress CRE Daily · 6m ago NYC Office REIT Faces Going Concern Doubt on $249M Debt CRE Daily · 12m ago Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress Simply Wall St. · 12m ago Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition Simply Wall St. · 13m ago PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run Simply Wall St. · 13m ago Cuban immigrant speaks out after deportation to one of the world's most dangerous countries CBS News Videos · 14m ago A trade war between Canada and the US deepens rupture in what had been a close and durable alliance Associated Press · 14m ago

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.