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 strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. 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 6.60, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 54.23M, representing a year-over-year increase of 48.54%, while its net profit experienced a year-over-year increase of 12.32%.
Key Metrics
The company’s current valuation score is 8.94, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is -5.52, which is -100.00% below the recent high of 0.00 and -10896.64% above the recent low of -606.99.
The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 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 3.35, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 94.66 and the support level at 49.25, 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.
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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 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 40.59%, representing a quarter-over-quarter decrease of 47.50%. The largest institutional shareholder is The Vanguard, holding a total of 392.53K shares, representing 4.14% of shares outstanding, with 2.85% decrease in holdings.
The company’s current risk assessment score is 1.44, which is lower than the Banking Services industry's average of 6.60. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
