The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average 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 8.26, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.00M, representing a year-over-year increase of 4.98%, while its net profit experienced a year-over-year increase of 3.76%.
Key Metrics
The company’s current valuation score is 7.16, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 18.75, which is 6.57% below the recent high of 19.98 and 30.52% above the recent low of 13.03.
There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62.
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 8.65, which is higher than the Hotels & Entertainment Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 112.21 and the support level at 104.20, 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 Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 52.30%, representing a quarter-over-quarter decrease of 35.70%. The largest institutional shareholder is James Simons, holding a total of 165.44K shares, representing 4.05% of shares outstanding, with 5.21% increase in holdings.
The company’s current risk assessment score is 7.79, which is higher than the Hotels & Entertainment Services industry's average of 5.79. 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.
