ROHCY

ROHM Co., Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
30.14
▲ 0.22 (0.74%)
MARKET ·

Price

Open
30.10
Prev close
29.92
Day high
30.48
Day low
30.10
Volume
3.65K
Market cap
P/E (TTM)
52W range
12.62 – 36.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.40% -4.0%
1M
+3.11% -0.6%
3M
+6.69% +3.6%
6M
+83.78% +72.7%
YTD
+111.51% +99.2%
1Y
+112.70% +92.7%
3Y
+45.18% -29.0%
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
30.76
-2.03% from price
SMA 20
29.18
+3.28% from price
SMA 50
30.81
-2.17% from price
SMA 100
28.22
+6.79% from price
SMA 200
22.19
+35.85% from price
EMA 12
30.36
-0.72% from price
EMA 26
30.10
+0.13% from price
EMA 50
29.77
+1.24% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.26
Hist 0.17
ATR (14)
1.12
3.70% of price
Realised vol 30D
67.6%
Annualised
Bollinger upper
33.79
20, 2σ
Bollinger lower
24.57
20, 2σ
50 / 200 cross
Golden
30.81 vs 22.19
Trend bias
Above 200
+35.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.39
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
67.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
1.12
3.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 30.14
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.