(AMC) Amica S.A. - Ratings and Ratios

Amica S.A. is a Polish multinational manufacturer and distributor of household appliances, operating globally through multiple business segments, including free-standing heating appliances, built-in heating appliances, and other heating appliances. The company boasts a diverse product portfolio, featuring a wide range of kitchen appliances, including cookers, ovens, refrigerators, washing machines, and dishwashers, among others. Amica S.A. also provides ancillary services, such as space rental, consulting, IT, marketing, and real estate management, further diversifying its revenue streams. With a rich history dating back to 1945, the company has established itself as a prominent player in the industry, selling its products under various brand names, including AMICA, Fagor, Hansa, and CDA.

From a market perspective, Amica S.A.s stock (WAR:AMC) has exhibited a relatively stable performance, with a current price of 63.00 PLN, hovering around its 200-day moving average of 61.53 PLN. The stocks 52-week high and low are 76.29 PLN and 51.90 PLN, respectively, indicating a moderate level of volatility. The Average True Range (ATR) stands at 2.29, equivalent to 3.64% of the current price, suggesting a relatively contained level of price fluctuations. With a market capitalization of 483.30M PLN, Amica S.A. is a mid-cap stock, and its lack of reported P/E ratio and negative RoE (-0.76) may indicate a challenging financial situation or significant investments in growth initiatives.

Analyzing the technical and fundamental data, a potential forecast for Amica S.A.s stock price can be derived. Given the current prices proximity to the 200-day moving average and the relatively stable ATR, a neutral to slightly bullish outlook can be inferred. If the company can address its negative RoE and improve its financial performance, the stock may experience a positive revaluation, potentially driving the price towards the 50-day moving average of 64.53 PLN. Conversely, failure to address the financial challenges may lead to further downward pressure, testing the 52-week low of 51.90 PLN. A potential price target for the next 6-12 months could be around 70-75 PLN, contingent upon significant improvements in the companys financials and a sustained upward trend in the stock price.