VKE.JO

Vukile Property Fund Limited
JohannesburgZAcEQUITY DELAYED
Last price
2,405.00
▼ 20.00 (0.82%)
MARKET ·

Price

Open
2,428.00
Prev close
2,425.00
Day high
2,454.00
Day low
2,401.00
Volume
1.57M
Market cap
P/E (TTM)
52W range
2,050.00 – 2,624.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.12% -1.7%
1M
-1.66% -5.4%
3M
+2.58% -0.5%
6M
-5.01% -16.1%
YTD
-3.00% -15.3%
1Y
+16.42% -3.6%
3Y
+74.96% +0.8%
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
2,472.40
-2.73% from price
SMA 20
2,464.20
-1.59% from price
SMA 50
2,461.70
-1.49% from price
SMA 100
2,402.42
+0.11% from price
SMA 200
2,410.92
+0.58% from price
EMA 12
2,462.49
-2.33% from price
EMA 26
2,463.51
-2.38% from price
EMA 50
2,449.70
-1.82% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-1.02
Hist -7.93
ATR (14)
48.57
2.00% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
2,541.75
20, 2σ
Bollinger lower
2,386.65
20, 2σ
50 / 200 cross
Golden
2,461.70 vs 2,410.92
Trend bias
Above 200
+0.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-21.3%
Peak to trough
ATR 14
48.57
2.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,405.00
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.