SMIN.L

LSEGBpEQUITY DELAYED

2,600.00

▲ 17.00 (0.66%)

MARKET · —

Price

Open

2,573.00

Prev close

2,583.00

Day high

2,621.00

Day low

2,570.03

Volume

467.21K

Market cap

—

P/E (TTM)

—

52W range

2,088.00 – 2,754.18

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.11% +0.3%

-3.76% -7.5%

+3.40% +0.3%

-2.75% -13.8%

YTD

+9.82% -2.5%

+9.36% -10.6%

+64.42% -9.8%

+81.39% —

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

2,631.30

-1.19% from price

SMA 20

2,644.40

-2.32% from price

SMA 50

2,595.92

-0.50% from price

SMA 100

2,543.29

+2.23% from price

SMA 200

2,514.90

+2.71% from price

EMA 12

2,623.19

-0.88% from price

EMA 26

2,619.29

-0.74% from price

EMA 50

2,595.92

+0.16% from price

RSI (14)

44.3

Neutral

MACD (12,26,9)

3.90

Hist -12.58

ATR (14)

44.48

1.72% of price

Realised vol 30D

18.4%

Annualised

Bollinger upper

2,711.91

20, 2σ

Bollinger lower

2,576.89

20, 2σ

50 / 200 cross

Golden

2,595.92 vs 2,514.90

Trend bias

Above 200

+2.71%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.12

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

18.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-22.9%

Peak to trough

Max drawdown 5Y

-22.9%

Peak to trough

ATR 14

44.48

1.72% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 2,600.00

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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SMIN.L · links out to the publisher

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