(HILB-B) Hilbert Series - Ratings and Ratios

Hilbert Group AB (publ) is a Swedish fund management company that has been operational since 2018, headquartered in Stockholm. The company is actively involved in various financial services including asset management, proprietary trading, equity investment, and data analytics. Additionally, they provide managed accounts and white-labelled funds to their clients, showcasing their comprehensive approach to financial management. With their official website (https://hilbert.group), they present their services and potentially offer insights into their investment strategies and company updates.

Analyzing the stock (HILB-B) reveals it is categorized under the GICS Sub Industry: Environmental & Facilities Services, despite being a financial services company, indicating a potential misclassification or a unique business model that aligns with environmental or facilities services through its investments. As a common stock listed in Sweden, its performance can be scrutinized through various technical and fundamental indicators.

Upon closer inspection of its technical indicators, the stock has shown a Last Price of 5.42 SEK, indicating a recent upward trend as it is above both its SMA20 (4.47) and SMA50 (4.97), suggesting a positive short to medium-term outlook. However, its slightly above its SMA200 (5.10), indicating a relatively stable long-term trend. The ATR (0.42 or 7.80%) suggests moderate volatility, and its current price is within its 52-week range (3.73 - 7.12), not at the extremes, indicating a balanced market sentiment.

Fundamentally, Hilbert Group AB has a Market Cap of 275.92M SEK, a significant size indicating a certain level of stability and investor confidence. However, the absence of P/E and P/E Forward ratios complicates traditional valuation, potentially due to negative earnings. The RoE of -170.53 indicates substantial negative equity returns, suggesting the company might be experiencing significant losses or has a substantial deficit, a red flag for investors.

Forecasting the stocks future based on the available data, the positive trend indicated by its SMA20 and SMA50 suggests potential for further growth, albeit with moderate volatility as indicated by the ATR. However, the fundamental data raises concerns about the companys profitability. If the company can address its negative RoE, potentially through cost-cutting or successful investment strategies, the stock could see a positive revaluation. Conversely, continued losses could lead to a decline. Thus, a cautious approach is warranted, monitoring both technical trends and fundamental improvements or deteriorations.

A potential strategy could involve closely watching the stocks behavior around its SMA200 (5.10) as a long-term trend indicator. A sustained move above this could signal further upside, while a failure to maintain this level might indicate a return to lower prices. Additionally, monitoring news and updates from the company regarding their financial health and investment strategies will be crucial for assessing its potential for recovery or growth.