XTB.WA

XTB S.A.

WarsawPLNEQUITY DELAYED

168.30

▲ 5.02 (3.07%)

MARKET · —

Price

Open

164.20

Prev close

163.28

Day high

168.60

Day low

163.02

Volume

675.89K

Market cap

—

P/E (TTM)

—

52W range

61.86 – 177.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-5.07% -3.7%

+18.32% +14.6%

+49.74% +46.6%

+84.37% +73.3%

YTD

+127.35% +115.1%

+111.50% +91.5%

+334.26% +260.1%

— —

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

169.29

-0.59% from price

SMA 20

158.80

+2.82% from price

SMA 50

135.05

+20.90% from price

SMA 100

119.93

+40.34% from price

SMA 200

99.68

+63.81% from price

EMA 12

164.63

+2.23% from price

EMA 26

154.69

+8.80% from price

EMA 50

141.33

+19.08% from price

RSI (14)

60.5

Neutral

MACD (12,26,9)

9.94

Hist -1.29

ATR (14)

6.84

4.19% of price

Realised vol 30D

40.9%

Annualised

Bollinger upper

185.14

20, 2σ

Bollinger lower

132.46

20, 2σ

50 / 200 cross

Golden

135.05 vs 99.68

Trend bias

Above 200

+63.81%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.18

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

40.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.5%

Peak to trough

Max drawdown 5Y

-31.5%

Peak to trough

ATR 14

6.84

4.19% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 168.30

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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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.