(NAVIGO-PREF) Navigo Invest Pfd - Ratings and Ratios

Navigo Invest AB Pfd is a preferred stock issued by Navigo Invest AB (publ), a private equity and venture capital firm based in Gothenburg, Sweden, specializing in investments across various stages, including buyouts, early stage, and growth capital, with a focus on the energy, green tech, and clean technology sectors, as well as B2B companies.

The firms investment strategy involves targeting small and medium-sized, predominantly unlisted companies in Sweden, with a typical investment range of SEK1 million to SEK10 million and an enterprise value between SEK10 million and SEK500 million. Navigo Invest AB tends to prefer majority stakes but can also consider minority positions, indicating a flexible approach to its investments.

From a technical analysis perspective, the stocks recent price action indicates a positive trend, with the last price at 103.50 SEK being at its 52-week high. The stock is trading above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA20: 100.29, SMA50: 96.07, SMA200: 95.28), suggesting a strong uptrend. The Average True Range (ATR) of 1.92, or 1.85%, indicates moderate volatility.

Given the fundamental data, Navigo Invest AB Pfd has a market capitalization of 8798.79M SEK. The absence of P/E and P/E Forward ratios, as well as Return on Equity (RoE), complicates traditional valuation. However, this is not unusual for a private equity and venture capital firm, as their financial performance can be influenced by various factors, including investment valuations and carried interest.

Forecasting the stocks future performance involves considering both the technical and fundamental aspects. The strong uptrend and the stock trading at its 52-week high could indicate continued positive momentum, potentially driven by successful investments and a favorable environment for green tech and clean technology. However, the lack of traditional valuation metrics necessitates a cautious approach. A potential forecast could involve a continued upward trend, with potential resistance levels to be determined by future market conditions and the firms investment successes. A likely target could be a further increase of 5-10% in the short term, based on the current trend and volatility, though this is subject to the overall market conditions and the specific performance of Navigo Invest ABs portfolio.