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

Amica S.A. (WAR:AMC) is a prominent manufacturer and distributor of household appliances, operating both in Poland and internationally. The companys product portfolio includes a wide range of kitchen and home appliances such as freestanding and built-in cookers, ovens, refrigerators, washing machines, and dishwashers. Amica also offers small household appliances and provides additional services including space rental, maintenance, and consulting. The company trades under several well-known brands: AMICA, Fagor, Hansa, GRAM, Sideme, and CDA. Established in 1945 and headquartered in Wronki, Poland, Amica has a strong market presence in Europe, emphasizing innovation and sustainability in its operations.

From a technical standpoint, AMCs stock shows a last price of 66.00 PLN with an average 20-day volume of 3058, indicating moderate trading activity. The stock is currently trading near its 200-day simple moving average (SMA) of 63.04, slightly below its 20-day SMA of 66.60, and above its 50-day SMA of 60.58. The Average True Range (ATR) of 1.78 suggests manageable volatility.

Fundamentally, Amica S.A. has a market capitalization of 506.32M PLN. The companys price-to-book (P/B) ratio is 0.49, and its price-to-sales (P/S) ratio is 0.19, both indicating undervaluation relative to its assets and revenue. However, the return on equity (RoE) is negative at -0.78, reflecting current profitability challenges.

3-Month Forecast: Based on technical and fundamental analysis, AMC is expected to experience short-term volatility. The stock may oscillate between the 60-70 PLN range, influenced by its proximity to the SMA200 and moderate ATR. While undervaluation metrics might attract value investors, the negative RoE and low P/E ratios signal financial stress. Investors should approach with caution, considering both the potential for modest gains and the companys current profitability issues.