SAND.ST
Sandvik AB (publ)
StockholmSEKEQUITY
DELAYED
Last price
380.80
▲ 12.10 (3.28%)
MARKET · —
Price
Open
369.10
Prev close
368.70
Day high
381.60
Day low
368.00
Volume
1.61M
Market cap
—
P/E (TTM)
—
52W range
234.80 – 413.10
Trailing performance
Returnvs SPY
1W
+2.82%
+4.2%
1M
+5.52%
+1.8%
3M
-3.58%
-6.7%
6M
-2.92%
-14.0%
YTD
+22.65%
+10.4%
1Y
+55.77%
+35.8%
3Y
+78.46%
+4.3%
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
362.95
+4.92% from price
SMA 20
360.33
+2.32% from price
SMA 50
374.00
-1.42% from price
SMA 100
376.86
+1.05% from price
SMA 200
352.59
+4.57% from price
EMA 12
362.28
+5.11% from price
EMA 26
364.24
+4.55% from price
EMA 50
368.41
+3.36% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
-1.96
Hist 1.05
ATR (14)
7.26
1.97% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
375.48
20, 2σ
Bollinger lower
345.18
20, 2σ
50 / 200 cross
Golden
374.00 vs 352.59
Trend bias
Above 200
+4.57%
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
7.26
1.97% 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.
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