The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Its latest quarterly revenue reached 2.04M, representing a year-over-year decrease of 31.80%, while its net profit experienced a year-over-year decrease of 147.64%.
Key Metrics
The company’s current valuation score is 1.20, which is lower than the Food & Tobacco industry's average of 2.78. Its current P/E ratio is -0.65, which is -98.93% below the recent high of -0.01 and 48.32% above the recent low of -0.33.
There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.
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 5.80, which is lower than the Food & Tobacco industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 36.11 and the support level at 24.44, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The latest institutional shareholding proportion is 6.19%, representing a quarter-over-quarter decrease of 86.31%. The largest institutional shareholder is The Vanguard, holding a total of 11.45K shares, representing 0.57% of shares outstanding, with 39.90% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.03, which is lower than the Food & Tobacco industry's average of 4.39. The company's beta value is 9.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
