The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong 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 3.44, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.50M, representing a year-over-year increase of 36.55%, while its net profit experienced a year-over-year increase of 156.80%.
Key Metrics
The company’s current valuation score is 6.39, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 11.30, which is 71.10% below the recent high of 19.33 and 38.49% above the recent low of 6.95.
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 6.61, which is lower than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 25.37 and the support level at 21.19, 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 company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 24.78%, representing a quarter-over-quarter decrease of 41.51%. The largest institutional shareholder is The Vanguard, holding a total of 184.57K shares, representing 4.06% of shares outstanding, with 23.57% increase in holdings.
The company’s current risk assessment score is 3.90, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
