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(OVZON) Ovzon - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010948711

OVZON: Mobile Broadband, Satellite-Based Communication, Government, Defense

Ovzon AB (publ) specializes in delivering high-bandwidth satellite-based mobile broadband services, primarily catering to the government and defense sectors. Established in 2006 and headquartered in Solna, Sweden, the company operates as a subsidiary of Overhorizon (Cyprus) Plc. Ovzons expertise lies in providing reliable and secure communication solutions, leveraging advanced satellite technology to ensure connectivity in remote or disaster-stricken areas. Their services are crucial for mission-critical operations, offering a blend of mobility and high-speed data transmission. For more information, visit their website at https://www.ovzon.com.

As a key player in the alternative carriers sector, Ovzon AB is listed on the Stockholm Stock Exchange under the ticker symbol OVZON. Their market capitalization stands at 2,977.88 million SEK, reflecting their established presence in the niche market of satellite-based communication services. The companys financial health is indicated by a price-to-book ratio of 1.87 and a price-to-sales ratio of 8.63, while the return on equity is currently at -10.19%, highlighting the challenges in maintaining profitability in a competitive and capital-intensive industry.

3-Month Forecast: - Price Action Outlook: The stock is currently trading near its SMA20 (27.28) and SMA50 (24.40), suggesting potential resistance at these levels. Support is expected at the SMA200 (18.81). Average True Range (ATR) of 2.08 indicates moderate volatility. - Valuation Metrics: With a P/B ratio of 1.87, the stock is fairly valued relative to its book value. The P/S ratio of 8.63 suggests a premium valuation, reflecting market expectations for future growth despite current losses. - Earnings Sensitivity: The absence of P/E and forward P/E ratios, coupled with a negative RoE (-10.19%), signals that investor sentiment is cautious. However, any positive earnings surprises could act as a catalyst for upward movement. Conclusion: Ovzon ABs stock is expected to experience sideways movement in the near term, with potential upside limited by resistance at SMA20 and SMA50. However, any positive earnings report could shift sentiment and drive the stock higher. Investors should monitor earnings releases and industry developments closely.

Additional Sources for OVZON Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OVZON Stock Overview

Market Cap in USD	288m
Sector	Communication Services
Industry	Telecom Services
GiC Sub-Industry	Alternative Carriers
IPO / Inception

OVZON Stock Ratings

Growth Rating	-40.7
Fundamental	18.3
Dividend Rating	0.0
Rel. Strength	46.7
Analysts	-
Fair Price Momentum	25.75 SEK
Fair Price DCF	4.62 SEK

OVZON Dividends

No Dividends Paid

OVZON Growth Ratios

Growth Correlation 3m	82.7%
Growth Correlation 12m	20.6%
Growth Correlation 5y	-86.5%
CAGR 5y	-9.73%
CAGR/Max DD 5y	-0.10
Sharpe Ratio 12m	-0.48
Alpha	84.91
Beta	-0.435
Volatility	62.73%
Current Volume	540.3k
Average Volume 20d	429.5k

What is the price of OVZON stocks?
As of May 04, 2025, the stock is trading at SEK 25.90 with a total of 540,275 shares traded.
Over the past week, the price has changed by -7.83%, over one month by -12.50%, over three months by +40.91% and over the past year by +82.14%.

Is Ovzon a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ovzon is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OVZON as of May 2025 is 25.75. This means that OVZON is currently overvalued and has a potential downside of -0.58%.

Is OVZON a buy, sell or hold?
Ovzon has no consensus analysts rating.

What are the forecast for OVZON stock price target?
According to ValueRays Forecast Model, OVZON Ovzon will be worth about 27.8 in May 2026. The stock is currently trading at 25.90. This means that the stock has a potential upside of +7.37%.

Issuer	Forecast	Upside
Wallstreet Target Price	22.5	-13.1%
Analysts Target Price	-	-
ValueRay Target Price	27.8	7.4%