SUGP

SU Group Holdings Limited
NasdaqCMUSDEQUITY DELAYED
Last price
1.55
▼ 1.23 (44.15%)
MARKET ·

Price

Open
3.44
Prev close
2.78
Day high
4.24
Day low
1.12
Volume
39.66M
Market cap
P/E (TTM)
52W range
1.12 – 55.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-19.19% -17.8%
1M
-34.29% -38.0%
3M
-89.91% -93.0%
6M
-94.37% -105.4%
YTD
-94.74% -107.0%
1Y
-94.48% -114.5%
3Y
-74.2%
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
2.17
-28.72% from price
SMA 20
2.10
-23.81% from price
SMA 50
3.13
-48.80% from price
SMA 100
10.83
-85.69% from price
SMA 200
19.94
-91.98% from price
EMA 12
2.20
-29.52% from price
EMA 26
2.56
-39.38% from price
EMA 50
4.49
-65.45% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
-0.36
Hist 0.16
ATR (14)
0.64
39.76% of price
Realised vol 30D
695.5%
Annualised
Bollinger upper
3.03
20, 2σ
Bollinger lower
1.17
20, 2σ
50 / 200 cross
Death
3.13 vs 19.94
Trend bias
Below 200
-91.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.07
More volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
695.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.1%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.64
39.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.55
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.