Sound Group Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 248 out of 468 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Sound Group Inc is 6.60, ranking 302 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 59.40M, representing a year-over-year decrease of 30.28%, while its net profit experienced a year-over-year decrease of 498.83%.
Key Metrics
The current valuation score of Sound Group Inc is 5.43, ranking 397 out of 468 in the Software & IT Services industry. Its current P/E ratio is 17.10, which is 141.83% below the recent high of 41.36 and 114.14% above the recent low of -2.42.
No earnings forecast score is currently available for Sound Group Inc. The Software & IT Services industry's average is 7.61.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sound Group Inc is 7.14, ranking 152 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 17.52 and the support level at 12.81, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Sound Group Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.41%, representing a quarter-over-quarter decrease of 30.64%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT 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 current risk assessment score of Sound Group Inc is 1.41, ranking 420 out of 468 in the Software & IT Services industry. The company's beta value is 2.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Sound Group Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
