(AGO) Agora S.A. - Ratings and Ratios

Agora S.A. is a diversified media conglomerate operating primarily in Poland, with a presence in various sectors including publishing, radio broadcasting, outdoor advertising, and digital media. The companys Movies and Books segment is a significant player in the Polish cinema industry, while its Radio segment operates a portfolio of local and national radio stations, including Radio ZET and TOK FM. Agoras Digital and Printed Press segment is responsible for publishing Gazeta Wyborcza, a prominent Polish daily newspaper, as well as other periodicals. The companys Outdoor segment provides advertising services on various outdoor panels, and its Internet segment offers a range of digital products and services.

Agoras diversified business model and presence in multiple media segments provide a relatively stable revenue stream. However, the companys financial performance is influenced by the competitive landscape of the Polish media market, as well as broader economic trends. With a market capitalization of 472.80M PLN, Agora is a mid-sized player in the Polish media industry.

Analyzing the , we observe that the stocks last price is 10.10 PLN, slightly above its 200-day moving average of 10.07 PLN. The stocks short-term trend is neutral, as indicated by its SMA20 (9.81 PLN) and SMA50 (10.30 PLN). The Average True Range (ATR) of 0.33 PLN (3.29%) suggests moderate volatility. Considering the , the companys P/E ratio of 30.76 indicates a relatively high valuation compared to its earnings. The lack of a forward P/E ratio makes it challenging to assess the markets expectations for the companys future earnings growth.

Based on the available and , a forecast for Agora S.A. can be constructed. Assuming the companys diversified business model and stable revenue stream continue, we can expect the stock to maintain its current price level in the short term. However, the high P/E ratio and lack of forward earnings growth guidance may lead to a correction in the stock price if the companys future earnings disappoint. A potential trading strategy could involve monitoring the stocks price action around its SMA50 (10.30 PLN) and SMA200 (10.07 PLN) levels, as a break above or below these levels could indicate a change in the stocks trend. A forecasted price target could be 11.20 PLN, representing a 10% increase from the current price, assuming the company delivers strong earnings growth and the market re-rates the stock. Conversely, a decline to 9.50 PLN could occur if the companys earnings disappoint, representing a 6% decrease from the current price.