SARO

StandardAero, Inc.
NYSEUSDEQUITY DELAYED
Last price
25.25
▲ 0.02 (0.08%)
MARKET ·

Price

Open
25.79
Prev close
25.23
Day high
25.60
Day low
25.00
Volume
1.95M
Market cap
P/E (TTM)
52W range
23.83 – 34.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.18% -8.8%
1M
-11.32% -15.1%
3M
-4.02% -7.1%
6M
-21.59% -32.7%
YTD
-12.62% -24.9%
1Y
-5.93% -25.9%
3Y
-74.2%
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
27.00
-6.48% from price
SMA 20
28.38
-11.69% from price
SMA 50
28.08
-10.77% from price
SMA 100
27.03
-6.60% from price
SMA 200
27.86
-10.05% from price
EMA 12
27.08
-6.75% from price
EMA 26
27.73
-8.95% from price
EMA 50
27.77
-9.08% from price
RSI (14)
32.3
Neutral
MACD (12,26,9)
-0.65
Hist -0.47
ATR (14)
1.05
4.20% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
31.68
20, 2σ
Bollinger lower
25.08
20, 2σ
50 / 200 cross
Golden
28.08 vs 27.86
Trend bias
Below 200
-10.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
1.05
4.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.25
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.