The company's fundamentals are relatively 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 7.62, which is higher than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.83M, representing a year-over-year increase of 5.48%, while its net profit experienced a year-over-year increase of 25.68%.
The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 24.55, which is -41.05% below the recent high of 14.47 and 54.56% above the recent low of 11.16.
There is no earnings forecast score for this company; the Banking Services industry's average is 7.34.
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 8.97, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 43.14 and the support level at 40.08, 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 Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 57.68%, representing a quarter-over-quarter decrease of 6.42%. The largest institutional shareholder is The Vanguard, holding a total of 247.72K shares, representing 4.86% of shares outstanding, with 343.11% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 company’s current risk assessment score is 6.94, which is higher than the Banking Services industry's average of 5.16. The company's beta value is -0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
