(ALUPG) Upergy - Ratings and Ratios

UPERGY Société Anonyme is a French company specializing in the manufacture and distribution of batteries and related products, operating globally. The company offers a diverse range of products, including chargers, portable lighting, solar solutions, and security and housing-related products, marketed under several brands such as 1001 Piles Batteries, Allbatteries, and Enix Energies. UPERGYs products cater to a broad customer base, including professionals, individuals, small retailers, companies, and wholesalers. With a history dating back to 1996, the company has evolved significantly, changing its name from VDI Group Société Anonyme to UPERGY Société Anonyme in 2018. Headquartered in Limonest, France, UPERGY operates as a subsidiary of Heler SA, and its products are available through various channels. For more information, visit their official website at https://www.upergy.com.

From a market perspective, UPERGYs stock (ALUPG) is classified under the GICS Sub Industry of Other Specialty Retail, indicating its position within the retail sector, albeit with a unique product offering. The companys operational and financial performance would be closely watched by investors and analysts, particularly given its niche in the battery and related products market, which has seen significant growth due to increasing demand for renewable energy solutions and portable power.

Analyzing the provided , UPERGYs stock is currently priced at 1.65 EUR, below its SMA20, SMA50, and SMA200, indicating a potential downtrend. The ATR of 0.05 represents a 3.25% daily price range, suggesting moderate volatility. The stocks 52-week high and low are 2.36 EUR and 1.45 EUR, respectively, showing a significant price fluctuation over the past year. Considering these technical indicators, a potential trading strategy could involve waiting for the stock to break above its SMA20 or SMA50 to confirm an uptrend.

From a fundamental standpoint, UPERGYs Market Cap stands at 7.91M EUR, with a P/E ratio of 83.50, indicating a relatively high valuation compared to its earnings. The Return on Equity (RoE) is 11.03%, suggesting that the company is generating profits from its shareholders equity. However, the absence of a forward P/E ratio makes it challenging to assess the markets expectations for the companys future earnings growth.

Forecasting UPERGYs stock performance involves integrating both technical and fundamental analyses. Given the current downtrend indicated by the technical data and the high P/E ratio suggesting high valuation, a cautious approach is warranted. If UPERGY can demonstrate strong earnings growth, potentially driven by its diversified product portfolio and expanding demand in the renewable energy and portable power sectors, its stock could see an upward revaluation. A break above the SMA20 (1.70 EUR) could be a positive technical signal. Conversely, failure to grow earnings or a decline in demand could lead to further downward pressure on the stock. Therefore, a potential forecast could involve a gradual increase towards the 52-week high of 2.36 EUR if the company meets its growth expectations, otherwise, it might struggle to surpass the 1.77 EUR (SMA200) in the near term.