(ALLFG) Allfunds - Ratings and Ratios

Allfunds Group plc is a B2B WealthTech company that connects fund houses and distributors globally, operating through two main segments: Net Platform and Net Subscription and Other Revenues. The company offers a range of innovative solutions, including Connect, a professional workstation for wealth management professionals, and Nextportfolio, a comprehensive portfolio management system. These tools cater to the needs of asset managers, banks, wealth managers, and insurance companies, providing them with end-to-end wealth management capabilities.

Allfunds product suite also includes ESG (Environmental, Social, and Governance) solutions, such as ESG scoring, reporting, and portfolio advisory services, designed to help clients navigate the complex landscape of sustainable investing. Additionally, the company offers model portfolio advisory, bespoke reporting, and private assets services, as well as regulatory implementation support. The Sustainability Navigator tool enables clients to construct sustainable investment portfolios in line with the EUs Sustainable Financial Disclosure Regulation (SFDR).

The companys investment solutions cater to both Distributors and Fund Houses, providing Management Company (ManCo) white label services, a White Label Fund Hosting Platform, and Allfunds Navigator, which offers market insights and identifies opportunities. Furthermore, Allfunds Blockchain solutions are available to support the creation and distribution of UCITs funds. With a diverse client base, including private banks, insurance companies, asset managers, banks, and custodians, Allfunds has established itself as a key player in the financial services industry.

Analyzing the and , we can observe that the stock has recently reached its 52-week high, indicating a strong upward trend. The short-term and long-term moving averages (SMA20, SMA50, and SMA200) suggest a bullish outlook, with the stock price above these averages. The Average True Range (ATR) indicates moderate volatility. Considering the , the companys Market Cap stands at approximately 3.47 billion EUR, with a forward P/E ratio of 15.77, suggesting a relatively reasonable valuation. The Return on Equity (RoE) is 5.70%, indicating a decent level of profitability.

Based on the analysis, a forecast for Allfunds Group plc can be made. With the current bullish trend and moderate volatility, we can expect the stock to continue its upward momentum in the short term. However, it is essential to monitor the companys future earnings reports and industry developments to adjust the forecast accordingly. Assuming the company maintains its current growth trajectory and continues to innovate and expand its product offerings, a potential target price could be around 6.50-7.00 EUR, representing a 8-12% increase from the current price. Nevertheless, it is crucial to keep in mind that this forecast is subject to various market and economic factors, and actual results may differ.