(ATG) ATM Grupa S.A. - Ratings and Ratios

ATM Grupa S.A. is a multifaceted media company with a significant presence in Poland and a global footprint across Europe, North America, Asia, and Australia. Its diverse business segments include television and film production, management of fixed assets, broadcasting, real estate development, production of computer games, and other activities, making it a one-stop-shop for various entertainment and media needs.

The companys production capabilities span a wide range of content, including commercials, documentaries, music and current affairs shows, comedy and game shows, reality and thriller shows, and feature films. It also provides post-production services such as media storage, film and sound editing, and voice-over recording. Additionally, ATM Grupa S.A. offers rental services for film studios, OB vans, and production equipment, catering to the needs of broadcasters and content creators.

Beyond production, the company is involved in real estate development, leasing, and management, as well as broadcasting television programs. It also develops computer games and mobile applications, further diversifying its revenue streams. With a history dating back to 1992, ATM Grupa S.A. has established itself as a significant player in the entertainment industry, serving both broadcasters and viewers.

Analyzing the provided , the stocks last price is 3.95 PLN, slightly above its SMA20 and SMA50, indicating a potential short-term bullish trend. However, it remains below its SMA200, suggesting a longer-term bearish trend. The ATR indicates a relatively high volatility of 3.11%. Considering the , the companys market capitalization stands at 331.33M PLN, with a P/E ratio of 11.14 and a RoE of 9.71%, indicating a relatively undervalued stock with decent profitability.

Forecasting based on the available data, a potential price target could be estimated by analyzing the stocks historical volatility and its fundamental valuation. Given the current P/E ratio and RoE, the stock appears to be undervalued. A potential increase in the stock price could be driven by improved profitability or an increase in demand for its services. Assuming the companys RoE remains stable and the overall market conditions improve, a potential target price could be around 4.50 PLN, representing a 14% increase from the current price. However, this forecast is contingent upon the companys ability to maintain its profitability and effectively manage its diverse business segments.