UCB.BR

UCB
BrusselsEUREQUITY DELAYED
Last price
221.70
▲ 3.80 (1.74%)
MARKET ·

Price

Open
216.10
Prev close
217.90
Day high
221.70
Day low
215.75
Volume
252.81K
Market cap
P/E (TTM)
52W range
191.20 – 289.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.55% +0.8%
1M
-10.44% -14.2%
3M
-10.92% -14.0%
6M
-21.08% -32.1%
YTD
-8.68% -21.0%
1Y
+8.41% -11.6%
3Y
+162.34% +88.2%
5Y
+136.08%

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
219.60
+0.96% from price
SMA 20
226.38
-3.75% from price
SMA 50
240.66
-9.46% from price
SMA 100
244.97
-9.50% from price
SMA 200
247.48
-11.95% from price
EMA 12
220.95
+0.34% from price
EMA 26
227.93
-2.73% from price
EMA 50
235.26
-5.77% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-6.98
Hist -0.13
ATR (14)
5.91
2.71% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
249.66
20, 2σ
Bollinger lower
203.11
20, 2σ
50 / 200 cross
Death
240.66 vs 247.48
Trend bias
Below 200
-11.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
49.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
5.91
2.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 221.70
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.