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 6.38, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.61M, representing a year-over-year increase of 36.69%, while its net profit experienced a year-over-year increase of 115.07%.
Key Metrics
The company’s current valuation score is 7.71, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -42.75, which is -538.32% below the recent high of 187.39 and -367.68% above the recent low of -199.95.
There is no earnings forecast score for this company; the Real Estate Operations 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 6.13, which is lower than the Real Estate Operations industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 20.36 and the support level at 17.59, 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 Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 51.10%, representing a quarter-over-quarter decrease of 27.19%. The largest institutional shareholder is The Vanguard, holding a total of 422.40K shares, representing 5.23% of shares outstanding, with 1.95% increase in holdings.
The company’s current risk assessment score is 3.23, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
