The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Despite a very weak 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 6.90, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 383.26M, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 6.33%.
The company’s current valuation score is 5.20, which is higher than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 8.37, which is 9.24% below the recent high of 9.14 and 0.55% above the recent low of 8.32.
There is no earnings forecast score for this company; the Banking & Investment Services industry's average is 7.34.
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 8.89, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 192.79 and the support level at 46.61, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 57.12%, representing a quarter-over-quarter increase of 1.22%. The largest institutional shareholder is The Vanguard, holding a total of 26.23K shares, representing 2.54% of shares outstanding, with 12.41% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services 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 2.91, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.