(APN) Aplisens - Ratings and Ratios

Aplisens S.A. is a Poland-based manufacturer specializing in process instrumentation and measurement technologies. Established in 1992, the company has built a strong reputation for delivering high-precision measurement solutions across various industries. Its product portfolio is centered around electronic pressure and differential pressure measurement technology, offering a wide range of devices such as pressure transmitters, gauges, and HART communication tools. Additionally, Aplisens provides hydrostatic level probes, temperature sensors, electromagnetic flow meters, and electro-pneumatic positioners, catering to diverse industrial needs. The company also serves the automotive sector with fuel level probes, theft alarm systems, and RFID sensors for enhanced security and monitoring. Aplisens operates globally, with a strong presence in Poland and international markets, ensuring its products meet stringent quality and reliability standards.

From a financial perspective, Aplisens S.A. (Ticker: APN) is listed on the Warsaw Stock Exchange (WAR) under the Electronic Equipment & Instruments sub-industry. The company has a market capitalization of 228.60M PLN, with a price-to-earnings (P/E) ratio of 10.19, indicating a stable valuation relative to its earnings. The price-to-book (P/b) ratio of 1.04 suggests that the market value is closely aligned with the book value, reflecting investor confidence in its asset management. The return on equity (RoE) stands at 10.23, highlighting decent profitability from shareholders equity.

Technically, the stock shows a last price of 21.20 PLN, with short-term moving averages (SMA 20: 20.59, SMA 50: 20.46) slightly below the current price, indicating recent upward momentum. The SMA 200 of 20.66 suggests the stock is trading near its long-term average, signaling potential stability. The average trading volume is modest at 1035 shares per day, and the average true range (ATR) of 0.94 reflects relatively low volatility in price movements.

3-Month Forecast Based on the provided data, Aplisens S.A. (APN) is expected to maintain its stable financial performance. The stock is likely to trade in a narrow range, with prices oscillating between 20.00 and 22.50 PLN. The SMA 50 and SMA 200 will act as key support levels, while resistance may emerge near the recent highs. The low ATR suggests muted volatility, making the stock attractive for risk-averse investors seeking steady returns. Fundamental strength, as indicated by the RoE and P/E ratios, will likely underpin the stocks value, while the modest volume may limit significant price swings. Overall, Aplisens S.A. is projected to remain a stable investment option in the short term, supported by its consistent operational performance and balanced valuation metrics.