(ARBN) Arbonia - Ratings and Ratios

Arbonia AG is a Swiss-based company that specializes in the production and supply of high-quality interior doors, functional doors, and related products such as digital locking systems, loft doors, partition wall systems, shower doors, and cubicles, as well as handles, catering to both domestic and international markets. With a rich history dating back to 1874, the company has established itself as a reputable player in the building products industry, particularly in the segments of interior doors and related systems.

The companys product portfolio is diverse, targeting various customer needs in the construction and renovation sectors. Its offerings are crafted from materials such as wood and glass, indicating a focus on quality and aesthetic appeal. The change in the companys name from AFG Arbonia-Forster-Holding AG to Arbonia AG in December 2016 might suggest a strategic rebranding or restructuring effort, potentially aimed at refocusing its business or enhancing its market presence.

From a market perspective, Arbonia AG operates within the building products sub-industry, as classified by the GICS. The companys stock is listed and traded on the Swiss stock exchange, with the ticker symbol ARBN. As a common stock, it represents ownership in the company, giving shareholders a claim on a portion of its assets and profits.

Analyzing the provided and , we observe that the stocks last price is 6.12 CHF, significantly lower than its 52-week high of 13.23 CHF but slightly above its 52-week low of 5.94 CHF. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest a downtrend, with the stock price currently below all these averages, indicating a bearish sentiment. The ATR (Average True Range) of 0.63, representing a 10.33% volatility, suggests that the stock has been experiencing considerable price movements.

Fundamentally, Arbonia AG has a market capitalization of 430.60M CHF, indicating a mid-cap status. The high P/E ratio of 155.00 could imply that the stock is overvalued or that the market expects high growth in the companys earnings in the future. The Return on Equity (RoE) of 4.83% is relatively modest, suggesting that the company may not be generating as much profit from its shareholders equity as some of its peers or the industry average.

Forecasting the stocks performance based on the available data, a potential trend reversal or stabilization might be anticipated if the company can demonstrate an improvement in its financials, particularly in enhancing its RoE and justifying its high P/E ratio through increased earnings. Technically, a break above the SMA20 (8.87 CHF) could be a positive sign, potentially leading to further gains towards the SMA50 (10.15 CHF) and SMA200 (11.51 CHF). However, the current technical indicators suggest caution, and any investment decision should be made with a thorough analysis of both the companys fundamentals and market trends.