Cheer Holding Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 221 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Cheer Holding Inc is 7.55, ranking 197 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 76.14M, representing a year-over-year decrease of 10.31%, while its net profit experienced a year-over-year decrease of 37.64%.
Key Metrics
The current valuation score of Cheer Holding Inc is 8.56, ranking 61 out of 482 in the Software & IT Services industry. Its current P/E ratio is 0.53, which is 1301.54% below the recent high of 7.38 and 97.36% above the recent low of 0.01.
No earnings forecast score is currently available for Cheer Holding Inc. The Software & IT Services industry's average is 7.60.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cheer Holding Inc is 6.28, ranking 379 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.75 and the support level at 0.92, 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 U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 current risk assessment score of Cheer Holding Inc is 1.04, ranking 466 out of 482 in the Software & IT Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
