SBRY.L
J Sainsbury plc
LSEGBpEQUITY
DELAYED
Last price
333.50
▲ 4.80 (1.46%)
MARKET · —
Price
Open
329.10
Prev close
328.70
Day high
333.90
Day low
327.60
Volume
6.25M
Market cap
—
P/E (TTM)
—
52W range
292.27 – 380.30
Trailing performance
Returnvs SPY
1W
-4.70%
-3.3%
1M
-6.41%
-10.1%
3M
+6.17%
+3.1%
6M
-7.30%
-18.4%
YTD
+1.14%
-11.2%
1Y
+7.14%
-12.9%
3Y
+27.11%
-47.1%
5Y
-3.32%
—
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
340.30
-2.00% from price
SMA 20
347.37
-5.37% from price
SMA 50
336.37
-2.28% from price
SMA 100
330.17
+1.01% from price
SMA 200
330.51
-0.55% from price
EMA 12
340.16
-1.96% from price
EMA 26
342.30
-2.57% from price
EMA 50
338.46
-1.46% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-2.14
Hist -3.50
ATR (14)
6.48
1.97% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
366.41
20, 2σ
Bollinger lower
328.33
20, 2σ
50 / 200 cross
Golden
336.37 vs 330.51
Trend bias
Below 200
-0.55%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
6.48
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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