(AGROUP) Arlandastad - Ratings and Ratios

Arlandastad Group AB is a Swedish real estate development company that focuses on identifying and developing strategic land areas, operating through three main segments: Property Development, Property Management, and Operational Activities. Beyond its core real estate business, the company has diversified interests, including training for automotive industry professionals, event operations, and the management of Skavsta Airport.

With its headquarters in Arlandastad, Sweden, and incorporated in 2005, Arlandastad Group AB has established itself as a significant player in the Swedish property development sector. The companys diverse portfolio and operations suggest a complex business model that is not solely reliant on traditional real estate development and management.

From a technical analysis perspective, the stocks current price of 25.50 SEK is below its short-term moving averages (SMA20 at 26.69 and SMA50 at 27.11), indicating a potential downtrend. The Average True Range (ATR) of 1.23, or 4.81%, suggests moderate volatility. Given the stock is at its 52-week low, theres a possibility of a rebound if the company can demonstrate positive fundamentals or if market sentiment improves.

Fundamentally, Arlandastad Group AB has a market capitalization of 1688.92M SEK and a forward P/E ratio of 24.88, indicating that the market expects future earnings growth. However, the current Return on Equity (RoE) is negative at -2.16%, suggesting that the company is currently not generating profits for its shareholders. This discrepancy between the forward P/E and current RoE indicates a potential turnaround or growth expectation that is not yet reflected in the companys current profitability.

Forecasting the future performance of Arlandastad Group AB involves considering both its technical and fundamental data. If the company can improve its RoE and demonstrate positive earnings growth, it could potentially drive the stock price upwards. Technically, a break above the SMA20 could be an initial bullish signal. However, the stock needs to overcome several resistance levels, including its SMA50 and SMA200, to signal a strong uptrend. Given the current valuation and growth expectations, a potential target could be a move towards its SMA50 at 27.11 SEK in the short term, with a longer-term target potentially being its SMA200 at 29.46 SEK, assuming the company can achieve its expected earnings growth and improve its profitability.