(AMB) Ambra - Ratings and Ratios

Ambra S.A. is a leading player in the alcoholic and non-alcoholic beverages market, operating primarily in Poland and other Central European countries, including the Czech Republic, Slovakia, and Romania. The company boasts a diverse portfolio of brands, including CIN&CIN, DORATO, and PLISKA, offering a range of products such as sparkling wines, meads, and ciders. With a strong distribution network, Ambra S.A. supplies its products to various channels, including retail shops, wholesalers, and its online store Winezja.pl.

As a subsidiary of Schloss Wachenheim AG, Ambra S.A. leverages its parent companys expertise in the beverage industry. The companys product offerings cater to different consumer preferences, and its brand portfolio is a key strength. With a presence in multiple markets, Ambra S.A. is well-positioned to capitalize on growth opportunities in the region.

Analyzing the technical data, Ambra S.A.s stock price is currently at 21.75 PLN, slightly above its 20-day Simple Moving Average (SMA) of 21.43 PLN. The 50-day SMA is at 21.91 PLN, indicating a potential resistance level. The Average True Range (ATR) is 0.47, representing a 2.16% daily volatility. Considering the 52-week high and low prices of 28.23 PLN and 21.00 PLN, respectively, the stock is currently trading near its lower end. This, combined with a relatively low P/E ratio of 9.49 and a decent Return on Equity (RoE) of 13.74%, may indicate an attractive entry point for investors.

Based on the technical and fundamental data, a forecast for Ambra S.A. can be derived. With the stock price currently near its 52-week low, and a relatively low P/E ratio, there is potential for a rebound. If the company maintains its RoE and continues to grow its business, the stock price could potentially increase. A possible target price could be around 25-26 PLN, representing a 15-20% upside from the current price. However, this forecast is contingent upon the companys ability to maintain its market share and grow its revenue in the competitive beverages market.