VOX

Vanguard Communication Services
NYSEArcaUSDEQUITY DELAYED
Last price
185.96
▲ 1.47 (0.80%)
MARKET ·

Price

Open
184.49
Prev close
184.49
Day high
186.54
Day low
184.76
Volume
217.36K
Market cap
P/E (TTM)
52W range
172.37 – 200.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.70% -0.3%
1M
+4.00% +0.3%
3M
-5.07% -8.2%
6M
-2.54% -13.6%
YTD
-3.96% -16.2%
1Y
+5.76% -14.2%
3Y
+73.15% -1.0%
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
186.41
-0.24% from price
SMA 20
185.80
+0.09% from price
SMA 50
186.40
-0.24% from price
SMA 100
189.85
-2.05% from price
SMA 200
189.74
-1.99% from price
EMA 12
186.01
-0.03% from price
EMA 26
186.31
-0.19% from price
EMA 50
187.15
-0.64% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.30
Hist -0.05
ATR (14)
2.71
1.46% of price
Realised vol 30D
23.2%
Annualised
Bollinger upper
190.74
20, 2σ
Bollinger lower
180.86
20, 2σ
50 / 200 cross
Death
186.40 vs 189.74
Trend bias
Below 200
-1.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
23.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
2.71
1.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 185.96
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.