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L&GE Fund MSCI China A ETF

CASH | US

72.81

USD

-1.27

-1.71%

CASH | US

About L&GE Fund MSCI China A ETF

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

21/10/2024

Close

72.81

Open

74.08

High

74.08

Low

72.74

Pathward Financial Inc. operates as the holding company for Pathward National Association that provides various banking products and services in the United States. The company operates through three segments: Consumer Commercial and Corporate Services/Other. It offers demand deposit accounts savings accounts money market savings accounts and certificate accounts. It also provides commercial finance product comprising term lending asset based lending factoring lease financing insurance premium finance government guaranteed lending and other commercial finance products; consumer credit products; other consumer financing services; tax solutions which includes short-term refund advance loans and short-term electronic return originator advance loans; and warehouse financing services. In addition it issues prepaid cards; and offers payment solutions such as acceptance processing and settlement of credit card and debit card payments. The company was formerly known as Meta Financial Group Inc. and changed its name to Pathward Financial Inc. in July 2022. Pathward Financial Inc. was founded in 1954 and is based in Sioux Falls South Dakota.

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CASH | US

Risk
29.9
Sharpe
1.76
Luna's Score
73/100
Recommendation
Buy

Luna says (CASH | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.8%

1 month

29.9%

3 months

29.6%

6 months

26.8%

Returns

Fundamental Ratios

PE

11.16

Fwd. PE

-

Price to book

2.45

Debt to equity

0.08

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

3.17

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.82B

MarketCap(USD)

1.82B

Div. yield

0.27

Op. margin

28.77

Erngs. growth

-1.20

Rev. growth

4.50

Ret. on equity

23.83

Short ratio

9.48

Short perc.

8.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.11

Range1M

11.20

Range3M

14.78

Volumes: Market Activity

Rel. volume

0.90

Price X volume

10.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Getty Realty CorpGTYREIT-Retail32.151.74B1.04%26.7489.86%
Northwest Bancshares IncNWBISavings & Cooperative Banks13.21.68B-2.87%16.9931.25%
Napco Security Technologies IncNSSCSecurity & Protection Services41.271.52B-0.75%31.033.08%
Saul Centers IncBFSREIT-Retail39.661.37B-2.44%22.84417.97%
NetSTREIT Corp.NTSTREIT-Retail16.231.26B-2.11%207.2557.74%
Employers Holdings IncEIGInsurance - Specialty48.651.21B-1.46%10.620.51%
Alexander's IncALXREIT-Retail228.971.17B-2.48%23.36509.13%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks29.211.14B-4.73%19.7875.99%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks17.841.04B-6.60%10.9178.32%
SITCSITCREIT-Retail16.54868.86M-1.43%1.970.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.175.20Cheaper
PE Ratio11.1618.83Cheaper
Price to Book2.451.20Expensive
Dividend Yield0.273.13Poor
Std. Deviation (3M)29.5834.53Par
Debt to Equity0.080.42Cheaper
Debt to Assets0.010.05Cheaper
Market Cap1.82B5.12BEmerging
  • 1

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