SRAIL.SW

Stadler Rail AG
SwissCHFEQUITY DELAYED
Last price
24.28
▲ 0.78 (3.32%)
MARKET ·

Price

Open
23.68
Prev close
23.50
Day high
24.48
Day low
23.60
Volume
136.15K
Market cap
P/E (TTM)
52W range
17.25 – 25.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.13% -1.8%
1M
-0.76% -4.5%
3M
+10.33% +7.2%
6M
+14.52% +3.5%
YTD
+16.34% +4.0%
1Y
+9.40% -10.6%
3Y
-30.92% -105.1%
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
24.09
+0.79% from price
SMA 20
24.36
-3.54% from price
SMA 50
23.83
-1.37% from price
SMA 100
22.90
+6.04% from price
SMA 200
21.34
+10.11% from price
EMA 12
24.01
+1.14% from price
EMA 26
24.04
+1.00% from price
EMA 50
23.71
+2.40% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.19
ATR (14)
0.54
2.30% of price
Realised vol 30D
23.5%
Annualised
Bollinger upper
25.51
20, 2σ
Bollinger lower
23.21
20, 2σ
50 / 200 cross
Golden
23.83 vs 21.34
Trend bias
Above 200
+10.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
23.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
0.54
2.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.28
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.