(INSTAL) Instalco Intressenter - Ratings and Ratios

Instalco Intressenter AB is a Swedish company that provides a comprehensive range of installation services across the Nordics, catering to various industries including construction, industrial, and maritime sectors. The companys extensive service portfolio encompasses electrical, heating, and plumbing, ventilation, technical consulting, and industrial installations, making it a one-stop-shop for clients. With a strong presence in Sweden and the rest of the Nordics, Instalco has established itself as a leading player in the regions installation services market.

Instalcos services can be broken down into several key areas, including electrical installations, heating and plumbing, ventilation, and technical consulting. The company provides construction, planning, and assembly of electrical systems, as well as energy optimization and charging posts for electric vehicles. Additionally, it offers heating and plumbing services, including district heat, natural gas, and heat pumps, and provides ventilation services, such as installation and solutions for indoor climate and air treatment. The companys technical consulting services cover a range of areas, including infrastructure, automation, and instrumentation.

Instalcos client base is diverse, comprising construction firms, trusts, property owners, government agencies, municipalities, and regions, as well as companies from various industries, including housing, real estate, industrial, fishing, electricity and power, mining, shipping, and maritime transportation. The companys ability to cater to such a wide range of clients is a testament to its versatility and expertise.

Analyzing the provided technical data, we can see that the stocks last price is 25.76 SEK, with a 20-day SMA of 26.09 SEK, indicating a slight downward trend. The 50-day SMA is 27.80 SEK, and the 200-day SMA is 33.29 SEK, suggesting a longer-term downtrend. The ATR is 1.54, equivalent to 5.96%, indicating moderate volatility. Considering the fundamental data, the companys market capitalization is 6845.32M SEK, with a P/E ratio of 23.18 and a forward P/E of 18.21. The RoE is 9.38, indicating a relatively stable return on equity.

Based on the technical and fundamental data, a forecast for Instalco can be made. Given the current downtrend and moderate volatility, its likely that the stock will continue to experience fluctuations in the short term. However, considering the companys strong presence in the Nordics and its diversified service portfolio, its possible that the stock may stabilize and potentially rebound in the long term. A potential target price could be around 30-32 SEK, based on the 200-day SMA and the companys fundamental data. Nevertheless, this forecast is subject to various market and economic factors, and its essential to continue monitoring the stocks performance and adjust the forecast accordingly.