U11.SI

UOB
SESSGDEQUITY DELAYED
Last price
40.61
▲ 0.39 (0.97%)
MARKET ·

Price

Open
39.99
Prev close
40.22
Day high
40.65
Day low
39.80
Volume
3.83M
Market cap
P/E (TTM)
52W range
33.25 – 45.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.04% -1.7%
1M
-5.83% -9.6%
3M
+7.51% +4.4%
6M
+5.00% -6.1%
YTD
+15.60% +3.3%
1Y
+15.50% -4.5%
3Y
+45.11% -29.1%
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
41.42
-1.96% from price
SMA 20
42.41
-4.44% from price
SMA 50
41.71
-2.84% from price
SMA 100
39.49
+2.83% from price
SMA 200
37.77
+7.29% from price
EMA 12
41.47
-2.07% from price
EMA 26
41.90
-3.08% from price
EMA 50
41.42
-1.95% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.43
Hist -0.38
ATR (14)
0.70
1.73% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
44.80
20, 2σ
Bollinger lower
40.03
20, 2σ
50 / 200 cross
Golden
41.71 vs 37.77
Trend bias
Above 200
+7.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
0.70
1.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 40.61
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.