(CALN) Calida Holding - Ratings and Ratios

CALIDA Holding AG is a multinational apparel company operating in various regions, including Europe, Asia, and the United States, through its three business segments: CALIDA, AUBADE, and COSABELLA. The company offers a diverse range of products, including underwear, sleepwear, loungewear, and lingerie for men, women, and children, catering to different demographics and preferences. CALIDAs product portfolio is sold through a mix of traditional brick-and-mortar stores and e-commerce channels, allowing the company to maintain a strong presence in both online and offline markets.

From a strategic perspective, CALIDAs focus on its core brands and distribution channels indicates a commitment to maintaining a strong brand identity and adapting to changing consumer behaviors. With a history dating back to 1941, the company has established itself as a reputable player in the apparel industry, with a presence in multiple international markets. CALIDAs headquarters in Sursee, Switzerland, serves as a hub for its global operations, which are supported by its website (https://www.calidagroup.com).

Analyzing the available , we observe that CALIDAs stock has experienced significant fluctuations, with a 52-week high of 31.41 and a low of 15.70. The current price of 18.16 is above the SMA20 (16.45) and SMA50 (17.77), indicating a potential short-term uptrend. However, the stock remains below its SMA200 (23.06), suggesting a longer-term downtrend. The ATR (0.69) represents a 3.79% volatility, which may be considered moderate.

Examining the , we note that CALIDAs Market Cap stands at 121.58M CHF, with a negative RoE of -40.90, indicating a challenging financial situation. The absence of P/E and P/E Forward values further suggests that the companys profitability is under strain. These fundamental challenges may be contributing to the stocks volatility and longer-term downtrend.

Combining the insights from and , we can forecast that CALIDAs stock may continue to experience volatility in the short term. While the current price is above its short-term moving averages, the longer-term downtrend and fundamental challenges may continue to exert downward pressure on the stock. To break this trend, CALIDA would need to demonstrate significant improvements in its financial performance, potentially through successful brand revitalization, operational efficiencies, or strategic expansion into new markets. In the absence of such positive developments, the stock may remain under pressure, potentially testing its 52-week low of 15.70. A break above the SMA200 (23.06) would be a positive indicator, suggesting a potential reversal of the longer-term downtrend.