Based on a composite score of 4.54/10, we rate SHIP as a Netural. Our analysis breaks down into 2.88/10 for Fundamentals, 4.14/10 for Technicals, and 5.58/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of SHIP?
SHIP presents a Netural setup with a Technical Score of 4.14/10. Key technical indicators highlight an RSI of 62.34 and a MACD of 0.09, with the trend anchored by the 50-Day SMA at 9.91. Traders should monitor key support at 10.10 and resistance at 10.49.
Is SHIP undervalued or overvalued?
SHIP scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.22% ROE, 10.26% net margin, 13.79 P/E ratio, 0.83 P/B ratio, and -69.17% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for SHIP?
SHIP holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.58/10 (Netural).
Is SHIP a Buy, Sell, or Hold?
Based on a composite score of 4.54/10, we rate SHIP as a Netural. Our analysis breaks down into 2.88/10 for Fundamentals, 4.14/10 for Technicals, and 5.58/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is SHIP undervalued or overvalued?
SHIP scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.22% ROE, 10.26% net margin, 13.79 P/E ratio, 0.83 P/B ratio, and -69.17% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of SHIP?
SHIP presents a Netural setup with a Technical Score of 4.14/10. Key technical indicators highlight an RSI of 62.34 and a MACD of 0.09, with the trend anchored by the 50-Day SMA at 9.91. Traders should monitor key support at 10.10 and resistance at 10.49.
What is the analyst consensus for SHIP?
SHIP holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.58/10 (Netural).
