Yiren Digital Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 225 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Yiren Digital Ltd is 5.66, ranking 309 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 199.11M, representing a year-over-year decrease of 84.36%, while its net profit experienced a year-over-year decrease of 87.37%.
Key Metrics
The current valuation score of Yiren Digital Ltd is 8.84, ranking 29 out of 397 in the Banking Services industry. Its current P/E ratio is 1.87, which is 69.53% below the recent high of 3.16 and 96.39% above the recent low of 0.07.
No earnings forecast score is currently available for Yiren Digital Ltd. The Banking Services industry's average is 7.33.
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 Yiren Digital Ltd is 6.32, ranking 381 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.23 and the support level at 3.59, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Yiren Digital Ltd is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 2.92%, representing a quarter-over-quarter decrease of 13.00%. The largest institutional shareholder is James Simons, holding a total of 226.66K shares, representing 0.26% of shares outstanding, with 1.50% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking 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 Yiren Digital Ltd is 3.54, ranking 369 out of 397 in the Banking Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
