Consumer Cyclical

AYI 5 Dimension Analysis

Analysis Instruction of AYI

  1. Our valuation model suggests a strong fundamental profile with improving profitability, indicating growth potential for the target.
    2. The current stock trend is in a consolidation phasewith strongest momentum accumulation in the intermediate-term.
    3. The current potential for an upward price swing is higher. Considering the current swing trading score, our default strategy has a risk-to-reward ratio of 2.6.
    4. The institutional ownership stands at 97.37%, indicating relatively concentrated ownership. Latest quarter: 223 institutions bought, 208 institutions sold.
    5. Despite the low dividend yield, due to its high dividend fill rate, AYI remains suitable for a buy-and-hold investment strategy.


Avg of Sector0.35%-0.57%-3.08%0.87%19.60%
S&P 500-0.27%-4.66%-2.47%6.46%17.79%

Price of AYI