The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . 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 8.94, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 647.60M, representing a year-over-year decrease of 32.09%, while its net profit experienced a year-over-year decrease of 35.52%.
Key Metrics
The company’s current valuation score is 6.98, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 34.21, which is 426.33% below the recent high of 180.06 and 90.09% above the recent low of 3.39.
There is no earnings forecast score for this company; the Insurance industry's average is 7.31.
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 7.24, which is lower than the Insurance industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 1962.92 and the support level at 1835.37, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 96.72%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 246.36K shares, representing 9.78% of shares outstanding, with 0.04% decrease in holdings.
The company’s current risk assessment score is 9.03, which is higher than the Insurance industry's average of 6.81. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
