(WALL-B) Wallenstam (publ) - Ratings and Ratios

Wallenstam AB (publ) is a Swedish property company that has been operating since 1944, with a diversified portfolio of residential and commercial properties across key regions in Sweden, including Stockholm, Gothenburg, and Uppsala. The companys business model encompasses acquiring, developing, building, managing, renting, and selling properties, providing a comprehensive approach to real estate management. Additionally, Wallenstam has made significant investments in renewable energy, owning and operating 53 wind turbines with a total installed output of 112 megawatts, contributing to a more sustainable energy mix.

Analyzing the companys stock performance, we observe that Wallenstam AB (publ) is listed on the Stockholm Stock Exchange with the ticker symbol WALL-B. As a Real Estate Operating Company, it is categorized under the GICS Sub Industry. The stocks current price is 47.10 SEK, slightly below its 20-day Simple Moving Average (SMA) of 47.32 SEK, indicating a potential short-term downward trend. However, its 50-day SMA stands at 45.49 SEK, suggesting an overall upward trajectory in the medium term. The stocks volatility, as measured by the Average True Range (ATR), is 1.17, representing a 2.48% fluctuation, which is relatively stable.

From a fundamental analysis perspective, Wallenstam AB (publ) has a market capitalization of 30,602 million SEK, indicating a substantial presence in the Swedish real estate market. The companys Price-to-Earnings (P/E) ratio is 29.43, with a forward P/E of 33.56, suggesting that investors are expecting growth in the companys earnings. However, the Return on Equity (RoE) stands at 3.29%, which is relatively low, potentially indicating that the company could improve its profitability.

Forecasting Wallenstam ABs (publ) future performance, we can integrate both technical and fundamental data. Given the stocks current price is near its 20-day SMA and above its 50-day SMA, it indicates a potential stabilization or slight increase in the short term. The ATR suggests manageable volatility. Fundamentally, despite a relatively high P/E ratio, the companys diversified portfolio and investments in renewable energy could drive future growth. Assuming the company can improve its RoE, we can anticipate a potential increase in stock price. Based on these indicators, a forecasted price target could be around 52 SEK in the next 6-12 months, representing a 10% increase from current levels, driven by expected improvements in profitability and continued stability in the real estate market.