The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. 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 7.08, which is lower than the Beverages industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 779.85M, representing a year-over-year increase of 8.40%, while its net profit experienced a year-over-year increase of 49.40%.
The company’s current valuation score is 3.72, which is lower than the Beverages industry's average of 4.41. Its current P/E ratio is 12.81, which is -4.95% below the recent high of 12.17 and 23.40% above the recent low of 9.81.
There is no earnings forecast score for this company; the Beverages industry's average is 7.30.
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 9.82, which is higher than the Beverages industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 27.49 and the support level at 6.87, 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 Beverages industry's average of 6.32. The latest institutional shareholding proportion is 0.16%, representing a quarter-over-quarter decrease of 14.67%. The largest institutional shareholder is James Simons, holding a total of 84.00K shares, representing 0.11% of shares outstanding, with 3.53% decrease in holdings.
The company’s current risk assessment score is 2.91, which is lower than the Beverages industry's average of 4.50. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
