The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.53, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 155.70M, representing a year-over-year increase of 21.07%, while its net profit experienced a year-over-year increase of 10.65%.
Key Metrics
The company’s current valuation score is 6.69, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 18.54, which is 14.94% below the recent high of 21.31 and 54.77% above the recent low of 8.39.
The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Acadian Asset Management Inc is 49.00, with a high of 52.00 and a low of 46.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.81, which is lower than the Investment Banking & Investment Services industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 51.78 and the support level at 39.40, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 5.92. The latest institutional shareholding proportion is 75.59%, representing a quarter-over-quarter decrease of 5.62%. The largest institutional shareholder is John Paulson, holding a total of 7.74M shares, representing 21.68% of shares outstanding, with 9.59% decrease in holdings.
The company’s current risk assessment score is 6.23, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
