SINCH.ST

Sinch AB (publ)

StockholmSEKEQUITY DELAYED

45.18

▲ 1.21 (2.75%)

MARKET · —

Price

Open

43.75

Prev close

43.97

Day high

45.44

Day low

43.75

Volume

2.79M

Market cap

—

P/E (TTM)

—

52W range

18.87 – 45.44

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.14% +4.5%

+16.20% +12.5%

+15.86% +12.8%

+101.42% +90.4%

YTD

+39.72% +27.4%

+47.95% +27.9%

+78.23% +4.1%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

43.69

+3.42% from price

SMA 20

41.85

+5.07% from price

SMA 50

39.41

+11.58% from price

SMA 100

36.13

+25.03% from price

SMA 200

31.44

+39.87% from price

EMA 12

43.04

+4.98% from price

EMA 26

41.66

+8.45% from price

EMA 50

39.89

+13.25% from price

RSI (14)

62.1

Neutral

MACD (12,26,9)

1.37

Hist 0.11

ATR (14)

1.49

3.38% of price

Realised vol 30D

38.7%

Annualised

Bollinger upper

45.87

20, 2σ

Bollinger lower

37.83

20, 2σ

50 / 200 cross

Golden

39.41 vs 31.44

Trend bias

Above 200

+39.87%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.03

Less volatile than market

Correlation to SPY

0.01

Largely independent

Realised vol 30D

38.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-41.7%

Peak to trough

Max drawdown 5Y

-93.0%

Peak to trough

ATR 14

1.49

3.38% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 45.18

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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