(NP3) NP3 Fastigheter - Ratings and Ratios

NP3 Fastigheter AB is a Swedish real estate company specializing in commercial investment properties, with a diverse portfolio comprising offices, logistics, retail, industrial, and community facilities such as schools and sports facilities. The companys business model encompasses property management, leasing, strategic acquisitions and divestitures, and portfolio development. Headquartered in Sundsvall, Sweden, NP3 Fastigheter was established in 2007 and has since grown to become a significant player in the Swedish commercial real estate market.

From a market perspective, NP3 Fastigheters stock is listed on the Stockholm Stock Exchange, categorized under the GICS Sub Industry: Real Estate Operating Companies. The companys operational focus on commercial properties positions it to capitalize on trends in the Swedish economy, particularly in sectors such as logistics, retail, and office space.

Analyzing the available and , we observe that NP3 Fastigheters stock is currently priced at 253.00 SEK, slightly below its 20-day Simple Moving Average (SMA) of 258.10 SEK but above its 50-day SMA of 243.82 SEK, indicating a potential short-term bearish trend but a longer-term bullish outlook. The stocks volatility, as measured by its Average True Range (ATR), is 7.80 SEK or 3.08%, suggesting moderate price movements. The companys market capitalization stands at 15,821.54M SEK, with a P/E ratio of 18.69 and a forward P/E of 12.77, indicating a potential decrease in earnings growth expectations. The Return on Equity (RoE) of 10.50% is a positive indicator of the companys profitability.

Forecasting NP3 Fastigheters stock performance involves integrating both technical and fundamental analyses. Given the current technical indicators, a potential short-term target could be the 52-week high of 280.92 SEK, assuming the stock can break through its current resistance levels. From a fundamental perspective, the companys diversified portfolio and operational efficiency, as reflected in its RoE, are positives. However, the forward P/E suggests that the market expects a slowdown in earnings growth. Therefore, a forecast for the next 6-12 months could involve a gradual appreciation towards the 52-week high, contingent on the companys ability to maintain its operational performance and navigate the Swedish commercial real estate market effectively. A potential price target could be around 270-275 SEK, representing a 6-8% increase from current levels, based on the assumption that the company will continue to deliver on its operational and financial objectives.