TWEKA.AS

TKH Group N.V.
AmsterdamEUREQUITY DELAYED
Last price
49.06
▲ 0.38 (0.78%)
MARKET ·

Price

Open
49.16
Prev close
48.68
Day high
49.90
Day low
48.95
Volume
73.15K
Market cap
P/E (TTM)
52W range
33.44 – 53.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.29% -4.9%
1M
+12.42% +8.7%
3M
+2.48% -0.6%
6M
+23.12% +12.1%
YTD
+33.15% +20.9%
1Y
+38.85% +18.8%
3Y
+14.70% -59.5%
5Y
-4.83%

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
48.93
+0.26% from price
SMA 20
46.13
+5.54% from price
SMA 50
44.54
+9.29% from price
SMA 100
44.20
+10.99% from price
SMA 200
41.05
+18.59% from price
EMA 12
48.26
+1.66% from price
EMA 26
46.53
+5.44% from price
EMA 50
45.32
+8.25% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
1.73
Hist 0.32
ATR (14)
1.60
3.29% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
52.88
20, 2σ
Bollinger lower
39.37
20, 2σ
50 / 200 cross
Golden
44.54 vs 41.05
Trend bias
Above 200
+18.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
1.60
3.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 49.06
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.