(VEFAB) Vef - Ratings and Ratios

VEF AB (publ) is a venture capital firm that specializes in early-stage, emerging growth, and growth capital investments, with a primary focus on the fintech and modern financial services sectors. The firm targets companies operating in payments, credit solutions, mobile money, and financial marketplaces. Geographically, VEF AB invests in high-growth regions such as Asia-Pacific, Africa/Middle East, Emerging Europe, Mexico, Brazil, and Colombia, concentrating on emerging and frontier markets. The firm typically acquires minority stakes and seeks board representation to actively contribute to portfolio companies. Established in 2015, VEF AB is headquartered in Stockholm, Sweden, with additional offices in Hamilton, Bermuda; London, United Kingdom; and Dublin, Ireland. Web URL: https://www.vef.vc

Based on the provided data, here is a 3-month forecast for VEF AB (ST:VEFAB):

- Price Trend: The stock is expected to remain range-bound between SMA 20 (1.78) and SMA 200 (2.04), with limited upside due to the high ATR (0.07) indicating low volatility. - Volume Outlook: Average daily volume is projected to stay consistent at around 1.5 million shares, reflecting moderate liquidity.

- Valuation Metrics: With a P/B ratio of 0.60, the stock is undervalued relative to its book value. However, the high P/S ratio (31.99) suggests elevated valuations compared to peers. - Profitability: The negative RoE (-25.55) indicates ongoing profitability challenges, which may weigh on investor sentiment.