THEON.AS

THEON INTERNATIONAL PLC
AmsterdamEUREQUITY DELAYED
Last price
35.98
▼ 0.70 (1.91%)
MARKET ·

Price

Open
36.76
Prev close
36.68
Day high
36.80
Day low
35.78
Volume
61.97K
Market cap
P/E (TTM)
52W range
22.85 – 39.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.42% -2.1%
1M
+9.82% +6.1%
3M
+15.56% +12.5%
6M
+15.71% +4.6%
YTD
+36.87% +24.6%
1Y
+46.14% +26.1%
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
36.76
-2.11% from price
SMA 20
35.36
+3.72% from price
SMA 50
33.47
+9.58% from price
SMA 100
32.80
+9.70% from price
SMA 200
31.15
+17.75% from price
EMA 12
36.18
-0.55% from price
EMA 26
35.10
+2.51% from price
EMA 50
34.02
+5.76% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
1.08
Hist -0.01
ATR (14)
1.38
3.77% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
38.73
20, 2σ
Bollinger lower
32.00
20, 2σ
50 / 200 cross
Golden
33.47 vs 31.15
Trend bias
Above 200
+17.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-37.8%
Peak to trough
ATR 14
1.38
3.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 35.98
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.