(GENI) Generic Sweden publ - Ratings and Ratios

Generic Sweden AB is a Swedish technology company specializing in messaging services and digital communication platforms. With a history dating back to 1993, the company has established itself as a key player in the IT consulting and services sector, headquartered in Stockholm, Sweden. For more information, visit their official website at https://www.generic.se. As a provider of messaging services for various applications, Generic Sweden ABs offerings cater to a broad range of digital communication needs.

Analyzing the companys stock, GENI, we observe that it is classified as a common stock under the GICS Sub Industry of IT Consulting & Other Services, originating from Sweden. This categorization places Generic Sweden AB within a specific investment universe, allowing for more targeted comparisons and analyses.

By examining the technical indicators, we can infer potential trends and price movements. Given the current Last Price of 55.80 SEK, the stock is below its SMA20 (58.88 SEK) and SMA50 (57.96 SEK), indicating a potential short-term downtrend. However, it remains above its SMA200 (51.75 SEK), suggesting a longer-term uptrend. The ATR of 1.98 SEK (or 3.55%) signifies moderate volatility. With the 52-week high and low at 61.80 SEK and 40.84 SEK, respectively, the stock is currently trading near the middle of its recent range. Combining these technical insights with fundamental data, such as a Market Cap of 737.52M SEK, a P/E ratio of 24.96, and a RoE of 57.88%, we can forecast the stocks potential performance.

Forecasting the stocks future movement involves integrating both technical and fundamental analyses. The relatively high RoE of 57.88% indicates strong profitability, which, combined with a P/E ratio of 24.96, suggests that the stock might be fairly valued or slightly overvalued, depending on future earnings growth expectations. Technically, a break above the SMA20 and SMA50 could signal a resumption of the uptrend, potentially targeting the 52-week high of 61.80 SEK. Conversely, failure to break through these resistance levels might lead to a retest of the SMA200 or lower. Therefore, a likely forecast is that GENI will experience a short-term correction or consolidation before potentially resuming its longer-term uptrend, driven by its strong fundamental performance.