The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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 8.74, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.61M, representing a year-over-year increase of 4.79%, while its net profit experienced a year-over-year increase of 28.15%.
Key Metrics
The company’s current valuation score is 7.38, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 15.64, which is 51.94% below the recent high of 23.77 and 35.99% above the recent low of 10.01.
There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.
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 6.49, which is lower than the Banking Services industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 19.50 and the support level at 18.05, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 22.43%, representing a quarter-over-quarter decrease of 59.11%. The largest institutional shareholder is The Vanguard, holding a total of 151.81K shares, representing 2.45% of shares outstanding, with 54.15% decrease in holdings.
The company’s current risk assessment score is 4.50, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
