(VOLO-PREF) Volati - Ratings and Ratios

Volati AB is a Swedish private equity firm that focuses on investing in mature and middle-market companies across various sectors, including trading, consumer, and industry. The firms investment strategy is centered around providing growth capital, facilitating buyouts, and driving add-on acquisitions. With a strong presence in the Nordic region, particularly in Sweden, Volati AB targets small to medium-sized companies with robust cash flows and potential for long-term growth.

The firms investment portfolio is diversified across multiple sectors, including building materials, consumer goods, and industrials. Within the trading sector, Volati AB invests in companies involved in construction materials, paper, and forest products. In the consumer sector, the firm focuses on companies with strong e-commerce and digital marketing capabilities. The firms industry investments are geared towards companies with a strong track record of international expansion, lean manufacturing, and human resources management.

Volati ABs investment approach is characterized by a preference for majority ownership control and active involvement in the management of its portfolio companies. The firm typically invests up to SEK 100 million in companies with enterprise values up to SEK 1000 million and revenues between SEK 50 million and SEK 1000 million. With a strong track record of investing in companies with stable cash flows, Volati AB is well-positioned to drive growth and create value in its portfolio companies.

Analyzing the technical data, we can see that the stock price is currently trading at SEK 636.00, slightly above its 20-day SMA of SEK 634.00. The 50-day SMA is at SEK 628.47, and the 200-day SMA is at SEK 611.96, indicating a positive trend. The ATR is relatively low at 0.67%, suggesting stable price movements. Based on this data, we can forecast a potential price target of SEK 650.00 in the short term, driven by the stocks upward momentum.

From a fundamental perspective, Volati ABs market capitalization stands at SEK 10.88 billion, with a P/E ratio of 233.82, indicating a relatively high valuation. However, the firms return on equity is a respectable 13.00%. Considering the firms strong track record of investing in companies with robust cash flows and its diversified portfolio, we can forecast a potential increase in the stock price driven by the firms continued growth and profitability. Our forecast suggests that the stock price could reach SEK 680.00 in the next 6-12 months, driven by a combination of technical and fundamental factors.