The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 6.55, which is lower than the Household Goods industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.56M, representing a year-over-year decrease of 4.92%, while its net profit experienced a year-over-year decrease of 48.55%.
Key Metrics
The company’s current valuation score is 8.10, which is higher than the Household Goods industry's average of 7.66. Its current P/E ratio is -8.05, which is -98.79% below the recent high of -0.10 and 0.00% above the recent low of -8.05.
There is no earnings forecast score for this company; the Household Goods industry's average is 6.82.
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 9.42, which is higher than the Household Goods industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 7.06 and the support level at 2.80, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is lower than the Household Goods industry's average of 7.76. The latest institutional shareholding proportion is 76.20%, representing a quarter-over-quarter increase of 92.56%. The largest institutional shareholder is The Vanguard, holding a total of 49.81K shares, representing 0.21% of shares outstanding, with 89.41% increase in holdings.
The company’s current risk assessment score is 1.41, which is lower than the Household Goods industry's average of 4.09. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
