YOJ.SG
Z Holdings Corp
StuttgartEUREQUITY
DELAYED
Last price
2.78
▲ 0.06 (2.21%)
MARKET · —
Price
Open
2.78
Prev close
2.72
Day high
2.80
Day low
2.76
Volume
—
Market cap
—
P/E (TTM)
—
52W range
1.97 – 2.98
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+15.25%
+11.5%
3M
+27.10%
+24.0%
6M
+33.33%
+22.3%
YTD
+22.52%
+10.2%
1Y
-2.16%
-22.2%
3Y
+5.43%
-68.7%
5Y
-49.63%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.67
+4.04% from price
SMA 20
2.55
+6.75% from price
SMA 50
2.40
+13.39% from price
SMA 100
2.31
+20.37% from price
SMA 200
2.26
+20.57% from price
EMA 12
2.63
+5.69% from price
EMA 26
2.54
+9.45% from price
EMA 50
2.45
+13.66% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
0.09
Hist 0.01
ATR (14)
0.08
2.84% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
2.83
20, 2σ
Bollinger lower
2.27
20, 2σ
50 / 200 cross
Golden
2.40 vs 2.26
Trend bias
Above 200
+20.57%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.2%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
0.08
2.84% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
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.