(SKAKO) SKAKO - Ratings and Ratios

SKAKO A/S is a Denmark-based company that specializes in designing, developing, and selling vibratory equipment for various industries, including recycling, minerals, and fasteners. With a global presence spanning Europe, North America, Africa, and other international markets, the company offers a comprehensive range of products and services, including conveyors, screens, feeders, and control systems, as well as spare parts and after-sales support. Founded in 1960 and headquartered in Faaborg, Denmark, SKAKO A/S has established itself as a key player in the construction machinery and heavy transportation equipment sector.

From a market perspective, SKAKO A/S operates within the construction machinery and heavy transportation equipment industry, a sector that is closely tied to global economic trends, infrastructure development, and industrial production. The companys product portfolio is diversified across various end-markets, providing a degree of resilience to fluctuations in demand. With a market capitalization of 216.69M DKK, SKAKO A/S is a mid-cap stock with a relatively stable ownership structure.

Analyzing the , we observe that SKAKO A/Ss stock price has been trending downwards over the past year, with the 52-week high and low being 82.95 and 61.51, respectively. The current price of 68.80 is near the 20-day simple moving average (SMA20) of 68.41, indicating a potential support level. However, the stock is still below its 50-day SMA (70.18) and 200-day SMA (75.52), suggesting a longer-term downtrend. The average true range (ATR) of 2.43, equivalent to 3.53% of the current price, indicates moderate volatility.

From a fundamental perspective, SKAKO A/Ss price-to-earnings (P/E) ratio of 16.06 suggests a relatively reasonable valuation compared to its earnings. The return on equity (RoE) of 14.02 indicates a decent level of profitability. However, the absence of a forward P/E ratio makes it challenging to assess the markets expectations for future earnings growth.

Combining the insights from and , we can forecast that SKAKO A/Ss stock price may experience a moderate rebound in the short term, potentially towards the 50-day SMA of 70.18, driven by the support level near the 20-day SMA. However, the longer-term downtrend and moderate volatility suggest that the stock may face challenges in sustaining a significant upward momentum. To break this trend, SKAKO A/S would need to demonstrate strong earnings growth, improved profitability, and a clear strategic direction. Based on these factors, our forecast suggests a potential price target of 75.00 in the next 6-12 months, representing a 9% upside from the current price.