The company's fundamentals are relatively stable. 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 6.65, which is lower than the Investment Holding Companies industry's average of 6.82. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 388.26M, representing a year-over-year increase of 3.98%, while its net profit experienced a year-over-year increase of 47.88%.
Key Metrics
The company’s current valuation score is 5.51, which is lower than the Investment Holding Companies industry's average of 7.74. Its current P/E ratio is 11.82, which is 638.59% below the recent high of 87.28 and 699.81% above the recent low of -70.88.
There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.17.
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 6.96, which is lower than the Investment Holding Companies industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 18.55 and the support level at 16.97, 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 Investment Holding Companies industry's average of 5.14. The latest institutional shareholding proportion is 38.86%, representing a quarter-over-quarter decrease of 49.31%. The largest institutional shareholder is The Vanguard, holding a total of 1.32M shares, representing 3.53% of shares outstanding, with 4.48% increase in holdings.
The company’s current risk assessment score is 4.83, which is higher than the Investment Holding Companies industry's average of 3.19. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
