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 6.24, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 14.77M, representing a year-over-year increase of 5.52%, while its net profit experienced a year-over-year increase of 11.44%.
Key Metrics
The company’s current valuation score is 7.55, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.81, which is 23.24% below the recent high of 14.55 and 32.59% above the recent low of 7.96.
There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.
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 7.11, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 36.83 and the support level at 34.17, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 24.79%, representing a quarter-over-quarter decrease of 39.52%. The largest institutional shareholder is The Vanguard, holding a total of 202.74K shares, representing 4.30% of shares outstanding, with 241.94% increase in holdings.
The company’s current risk assessment score is 4.27, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
