(HPOL-B) HEXPOL (publ) - Ratings and Ratios

HEXPOL AB (publ) is a leading global manufacturer of advanced polymer compounds and engineered products, serving a diverse range of industries including automotive, aerospace, construction, and healthcare. The companys product portfolio includes a wide range of rubber compounds, thermoplastic elastomers, and thermoplastic compounds, as well as gaskets, seals, and wheels under various brand names. With a history dating back to 1893, HEXPOL has evolved through strategic acquisitions and innovations to become a major player in the specialty chemicals sector.

HEXPOLs business is organized into two main segments: HEXPOL Compounding and HEXPOL Engineered Products. The Compounding segment focuses on developing and manufacturing high-performance materials, while the Engineered Products segment designs and produces specialized components for various applications. The companys products are used in a broad range of end-markets, from automotive and aerospace to consumer goods and medical devices. HEXPOLs global footprint spans across Europe, the Americas, and Asia, enabling the company to serve customers worldwide.

Analyzing the provided technical data, HEXPOLs stock price is currently at 88.15 SEK, with a 20-day simple moving average (SMA) of 87.91 SEK and a 50-day SMA of 85.03 SEK, indicating a positive short-term trend. The 200-day SMA stands at 96.67 SEK, suggesting a potential resistance level. The average true range (ATR) is 2.17, equivalent to 2.46% of the current price, indicating moderate volatility. The stock has traded between 74.73 SEK and 121.96 SEK over the past 52 weeks.

From a fundamental perspective, HEXPOLs market capitalization is approximately 30.5 billion SEK, with a price-to-earnings (P/E) ratio of 14.07 and a return on equity (RoE) of 14.43%. These metrics suggest that the company is reasonably valued and generates decent returns for its shareholders.

Combining technical and fundamental insights, a potential forecast for HEXPOLs stock could be as follows: given the current uptrend and the companys solid financials, we might see the stock price continue to appreciate in the short term, potentially targeting the 52-week high of 121.96 SEK. However, the 200-day SMA at 96.67 SEK could pose a significant resistance level, and a break above this level could be a bullish signal. Conversely, if the stock price falls below the 50-day SMA, it may indicate a reversal in the short-term trend. Therefore, investors may consider monitoring the stocks price action around these key levels to inform their investment decisions.