The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong 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 5.79, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 28.19M, representing a year-over-year increase of 17.40%, while its net profit experienced a year-over-year increase of 53.53%.
Key Metrics
The company’s current valuation score is 6.29, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is -30.29, which is -144.69% below the recent high of 13.54 and -27.27% above the recent low of -38.55.
There is no earnings forecast score for this company; the Insurance industry's average is 7.31.
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 6.64, which is lower than the Insurance industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 15.48 and the support level at 11.58, 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 5.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 50.58%, representing a quarter-over-quarter decrease of 31.56%. The largest institutional shareholder is The Vanguard, holding a total of 843.76K shares, representing 2.92% of shares outstanding, with 1.69% increase in holdings.
The company’s current risk assessment score is 4.16, which is lower than the Insurance industry's average of 6.81. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
