VOE.VI

Voestalpine AG

ViennaEUREQUITY DELAYED

43.54

▲ 0.56 (1.30%)

MARKET · —

Price

Open

43.00

Prev close

42.98

Day high

44.44

Day low

42.92

Volume

174.62K

Market cap

—

P/E (TTM)

—

52W range

27.60 – 49.40

Trailing performance

Price return · vs SPY

Returnvs SPY

-8.20% -6.8%

-3.85% -7.6%

-9.25% -12.3%

-10.42% -21.5%

YTD

+13.76% +1.5%

+52.63% +32.6%

+60.97% -13.2%

+13.40% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

45.55

-4.40% from price

SMA 20

45.71

-5.96% from price

SMA 50

44.57

-3.56% from price

SMA 100

44.38

-1.88% from price

SMA 200

41.97

+2.41% from price

EMA 12

45.23

-3.73% from price

EMA 26

45.23

-3.74% from price

EMA 50

44.92

-3.08% from price

RSI (14)

39.2

Neutral

MACD (12,26,9)

-0.00

Hist -0.39

ATR (14)

1.70

3.96% of price

Realised vol 30D

34.8%

Annualised

Bollinger upper

48.17

20, 2σ

Bollinger lower

43.24

20, 2σ

50 / 200 cross

Golden

44.57 vs 41.97

Trend bias

Above 200

+2.41%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.36

Less volatile than market

Correlation to SPY

0.12

Largely independent

Realised vol 30D

34.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.2%

Peak to trough

Max drawdown 5Y

-56.3%

Peak to trough

ATR 14

1.70

3.96% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 43.54

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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VOE.VI · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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