The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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 9.30, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.35M, representing a year-over-year decrease of 6.09%, while its net profit experienced a year-over-year decrease of 17.77%.
Key Metrics
The company’s current valuation score is 8.70, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 22.73, which is 22.86% below the recent high of 27.92 and 35.98% above the recent low of 14.55.
There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.
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 6.69, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 75.56 and the support level at 58.80, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 75.85%, representing a quarter-over-quarter decrease of 3.71%. The largest institutional shareholder is The Vanguard, holding a total of 398.06K shares, representing 8.23% of shares outstanding, with 43.61% increase in holdings.
The company’s current risk assessment score is 5.20, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
