(ELUX-B) AB Electrolux (publ) - Ratings and Ratios

AB Electrolux (publ) is a leading global manufacturer and seller of household appliances, offering a diverse range of products including refrigerators, washing machines, and dryers under various brand names such as Electrolux, AEG, and Frigidaire. The companys extensive product portfolio caters to a broad customer base, with distribution channels spanning retailers, buying groups, independent stores, and direct-to-consumer sales. With operations in multiple countries including the United States, Brazil, and several European nations, Electrolux has established a significant presence in the global home appliances market.

From a market perspective, AB Electrolux (publ) is listed on the Stockholm stock exchange with the ticker symbol ELUX-B, and is categorized under the Home Furnishings sub-industry according to GICS. The companys stock has been subject to fluctuations, with its current price standing at 59.74 SEK. Analyzing the stocks moving averages, we observe a downward trend, with the short-term SMA20 at 62.78 SEK, the medium-term SMA50 at 69.68 SEK, and the long-term SMA200 at 88.24 SEK. This indicates a potential bearish trend, with the stock price currently near its 52-week low of 59.16 SEK.

Examining the fundamental data, AB Electrolux (publ) has a market capitalization of 17,439.25M SEK, with a forward P/E ratio of 19.57, suggesting that the stock may be undervalued given its current price. However, the companys return on equity stands at -1.32%, indicating a challenging period for the business. Considering the technical and fundamental data, a forecast for the stock could be cautious. The ATR of 2.54 SEK, equivalent to 4.25% of the current price, suggests a moderate level of volatility. Given the downward trend in moving averages and the negative RoE, a potential target price could be around 55-60 SEK in the short term, with a possible rebound to 65-70 SEK if the company demonstrates improvement in its financial performance.

Looking ahead, AB Electrolux (publ) is likely to face continued competition in the home appliances market, with a need to innovate and adapt to changing consumer preferences and technological advancements. The companys ability to navigate these challenges and improve its financial performance will be crucial in determining its stock price trajectory. As of now, the forecast suggests a cautious approach, with a potential for short-term downside risk, but also opportunities for recovery if the company addresses its current challenges effectively.