SNFCA

Security National Financial Corporation
NasdaqGMUSDEQUITY DELAYED
Last price
8.96
▲ 0.10 (1.07%)
MARKET ·

Price

Open
8.92
Prev close
8.86
Day high
9.03
Day low
8.81
Volume
20.31K
Market cap
P/E (TTM)
52W range
7.33 – 10.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.45% -2.1%
1M
-3.97% -7.7%
3M
-0.13% -3.2%
6M
+5.71% -5.4%
YTD
+4.42% -7.9%
1Y
+11.87% -8.1%
3Y
+29.49% -44.7%
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
9.03
-0.87% from price
SMA 20
9.30
-3.65% from price
SMA 50
9.35
-4.17% from price
SMA 100
9.25
-3.17% from price
SMA 200
8.83
+1.46% from price
EMA 12
9.07
-1.27% from price
EMA 26
9.23
-3.03% from price
EMA 50
9.27
-3.45% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.16
Hist -0.07
ATR (14)
0.31
3.45% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
9.98
20, 2σ
Bollinger lower
8.62
20, 2σ
50 / 200 cross
Golden
9.35 vs 8.83
Trend bias
Above 200
+1.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.31
3.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.96
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.