(CRED-A) Creades - Ratings and Ratios

Creades AB is a Swedish private equity and venture capital investment firm that focuses on investing in early-stage to late-stage ventures, emerging growth, middle market, and buyout opportunities. The firms investment scope encompasses small and medium-sized public and private companies, primarily in Sweden, with a typical investment range of SEK 50 million to SEK 500 million. By taking both majority and minority stakes, Creades AB exercises significant influence over its portfolio companies, often securing a seat on their boards of directors. Utilizing a combination of personal and balance sheet capital, the firm has established itself as a versatile investor since its inception in 2011 in Stockholm, Sweden.

As a publicly traded company (CRED-A), Creades AB is classified under the Environmental & Facilities Services sub-industry according to the GICS. With a market capitalization of approximately SEK 10.57 billion, the companys stock has exhibited notable price movements, with its last price recorded at SEK 79.45. Technical indicators suggest a relatively stable short-term trend, as the 20-day Simple Moving Average (SMA20) is slightly above the current price at SEK 80.12, while the 50-day SMA stands at SEK 76.57, and the 200-day SMA is at SEK 74.45, indicating a potential long-term uptrend.

Analyzing the technical data, the Average True Range (ATR) of 1.97, equivalent to 2.48% of the last price, indicates moderate volatility. The stock has traded within a 52-week range of SEK 64.21 to SEK 83.46, suggesting a potential support level around the lower end of this range. Given the current price and the SMA20, a slight pullback or stabilization is possible in the short term. If the stock can maintain its price above the SMA50, it may continue its upward trajectory.

From a fundamental perspective, Creades ABs Price-to-Earnings (P/E) ratio is 7.45, indicating a relatively undervalued stock compared to its earnings. The Return on Equity (RoE) stands at 14.16%, suggesting that the company is generating profits efficiently from its equity. The absence of a forward P/E ratio makes it challenging to assess future earnings expectations directly. However, considering the current P/E and RoE, the stock appears to be reasonably priced, potentially offering a stable investment opportunity.

Forecasting the stocks future performance based on the available technical and fundamental data, a potential target price could be estimated. Assuming the stock maintains its current trend and the SMA20 continues to act as a support level, a possible short-term target could be around SEK 83.46, the 52-week high. In the longer term, if Creades AB continues to demonstrate a strong RoE and the overall market conditions remain favorable, the stock could potentially reach new highs, possibly exceeding SEK 90 in the next 6-12 months, contingent upon the firms ability to maintain its investment performance and adapt to market changes.