(NGS) NGS (publ) - Ratings and Ratios

NGS Group AB (publ) is a recruitment and staffing services provider operating in Sweden, Norway, and Finland, with a focus on key sectors such as care, education, social services, finance, and regulatory services, as well as executive search in both private and public sectors. With its roots dating back to 1996, the company is headquartered in Stockholm, Sweden, and has established itself as a significant player in the Nordic regions human resource and employment services market. For more information, you can visit their official website at https://www.ngsgroup.se.

Analyzing the companys stock, NGS, reveals a common stock listed under the ticker symbol NGS, categorized under the Human Resource & Employment Services sub-industry according to the GICS classification. As a Swedish company, it offers investors exposure to the Nordic market.

From a technical standpoint, NGSs stock price is currently at 3.14 SEK, showing stability with its short-term and long-term moving averages (SMA20 at 3.12, SMA50 at 3.11, and SMA200 at 3.13) indicating a relatively stable trend. The Average True Range (ATR) of 0.11, or 3.65%, suggests moderate volatility. The stock has traded within a 52-week range of 2.89 to 3.74 SEK, indicating a relatively contained price movement.

Fundamentally, NGS Group AB has a market capitalization of 76.92M SEK. However, the absence of P/E and forward P/E ratios, coupled with a negative Return on Equity (RoE) of -72.16%, raises concerns about the companys profitability and efficiency in generating returns for shareholders. This indicates potential underlying issues that need to be addressed.

Forecasting the future performance of NGS stock involves analyzing both technical and fundamental data. Given the stable technical indicators and the contained volatility, the stock may continue to trade within a narrow range in the short term. However, the negative RoE and lack of P/E ratios are significant concerns that could impact the stocks performance negatively unless the company addresses its profitability issues. If NGS can improve its operational efficiency and return to profitability, it could potentially see an upward revaluation. Conversely, failure to address these issues may lead to continued underperformance. A potential target price could be estimated by analyzing the companys potential to return to profitability and its historical valuation multiples, but given the current data, a cautious outlook is warranted.