WV8.F

Vivmark Residential
FrankfurtEUREQUITY DELAYED
Last price
159.05
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
159.05
Day high
160.05
Day low
158.55
Volume
4
Market cap
P/E (TTM)
52W range
49.52 – 160.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.00% +1.0%
1M
-4.76% -8.3%
3M
-0.22% -2.8%
6M
+6.43% -5.7%
YTD
+2.44% -9.7%
1Y
-3.72% -24.1%
3Y
-5.48% -80.8%
5Y
-16.73%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on WV8.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $3.04B$2.91B$2.77B$2.59B +4.4%
Operating revenue $3.04B$2.91B$2.77B$2.59B +4.4%
Cost of revenue $1.12B$1.07B$988.13M$919.11M +4.4%
Gross profit $1.92B$1.84B$1.78B$1.67B +4.3%
Research & development $16.57M$3.23M
Selling, general & admin $86.68M$77.70M$76.53M$74.06M +11.6%
Total operating expense $1.00B$924.55M$893.50M$889.04M +8.2%
Operating income $919.76M$915.75M$886.28M$785.29M +0.4%
Net interest income -$231.71M-$208.14M-$200.97M-$230.07M -11.3%
Pre-tax income $1.06B$1.08B$938.59M$1.15B -2.5%
Tax provision -$1.14M$445.00K$10.15M$14.65M -355.1%
Net income $1.05B$1.08B$928.83M$1.14B -2.8%
Net income to common $1.05B$1.08B$927.16M$1.13B -2.8%
Basic EPS 7.407.616.568.13 -2.8%
Diluted EPS 7.407.606.568.12 -2.6%
EBIT $1.31B$1.31B$1.14B$1.38B +0.4%
EBITDA $2.23B$2.16B$1.96B$2.20B +3.3%
Basic shares 142.01M142.27M141.56M139.89M -0.2%
Diluted shares 142.83M142.46M141.64M139.98M +0.3%

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
56.80
+180.02% from price
SMA 20
57.76
-1.40% from price
SMA 50
58.55
-2.74% from price
SMA 100
56.91
+179.46% from price
SMA 200
55.40
+2.80% from price
EMA 12
57.22
+177.97% from price
EMA 26
57.83
+175.04% from price
EMA 50
57.93
+174.58% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.61
Hist -0.05
ATR (14)
0.61
1.06% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
60.05
20, 2σ
Bollinger lower
55.46
20, 2σ
50 / 200 cross
Golden
58.55 vs 55.40
Trend bias
Above 200
+2.80%

Options chain

Account required
Expiry
Spot 159.05
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-41.3%
Peak to trough
ATR 14
0.61
1.06% of price
Beta (reported)
5Y monthly, from filing

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.