SLLDY

Sanlam Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.61
▲ 0.16 (1.53%)
MARKET ·

Price

Open
10.62
Prev close
10.45
Day high
10.62
Day low
10.57
Volume
1.70K
Market cap
P/E (TTM)
52W range
9.38 – 13.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.39% -0.0%
1M
+5.26% +1.5%
3M
-1.49% -4.6%
6M
-21.81% -32.9%
YTD
-13.74% -26.0%
1Y
+5.05% -14.9%
3Y
+57.19% -17.0%
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
10.70
-0.89% from price
SMA 20
10.72
-0.99% from price
SMA 50
10.80
-1.78% from price
SMA 100
10.73
-1.11% from price
SMA 200
11.28
-5.91% from price
EMA 12
10.68
-0.70% from price
EMA 26
10.71
-0.98% from price
EMA 50
10.74
-1.23% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.03
Hist -0.03
ATR (14)
0.21
2.01% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
11.14
20, 2σ
Bollinger lower
10.29
20, 2σ
50 / 200 cross
Death
10.80 vs 11.28
Trend bias
Below 200
-5.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
0.21
2.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.61
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.