WALL-B.ST

Wallenstam AB (publ)

StockholmSEKEQUITY DELAYED

41.12

▲ 0.36 (0.88%)

MARKET · —

Price

Open

40.72

Prev close

40.76

Day high

41.22

Day low

40.52

Volume

652.98K

Market cap

—

P/E (TTM)

—

52W range

37.32 – 46.34

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.09% -1.7%

+0.30% -3.4%

+1.14% -2.0%

-5.43% -16.5%

YTD

-1.50% -13.8%

-8.03% -28.0%

+0.84% -73.3%

— —

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

41.53

-0.99% from price

SMA 20

41.44

-1.64% from price

SMA 50

40.56

+0.48% from price

SMA 100

40.44

+1.67% from price

SMA 200

41.35

-1.43% from price

EMA 12

41.35

-0.55% from price

EMA 26

41.22

-0.25% from price

EMA 50

40.92

+0.50% from price

RSI (14)

45.2

Neutral

MACD (12,26,9)

0.12

Hist -0.16

ATR (14)

0.74

1.82% of price

Realised vol 30D

14.5%

Annualised

Bollinger upper

42.37

20, 2σ

Bollinger lower

40.51

20, 2σ

50 / 200 cross

Death

40.56 vs 41.35

Trend bias

Below 200

-1.43%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.06

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

14.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.9%

Peak to trough

Max drawdown 5Y

-59.0%

Peak to trough

ATR 14

0.74

1.82% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 41.12

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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Headlines

WALL-B.ST · links out to the publisher

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