(ATS) Atlantis S.A. - Ratings and Ratios

Atlantis SE is a consumer finance company providing cash loans to businesses in Poland, operating under the umbrella of its parent company, Patro Invest OU. Incorporated in 2018 and headquartered in Tallinn, Estonia, Atlantis SE has established a significant presence in the Polish market. The companys operations are accessible through its website at https://www.atlantis.pl.

With a GICS sub-industry classification of Consumer Finance, Atlantis SEs common stock is traded under the ticker symbol ATS. As an Estonian-origin company, Atlantis SE is subject to relevant regulatory frameworks and financial reporting standards. The companys consumer finance business model involves providing cash loans to businesses, potentially capitalizing on the demand for alternative lending options.

Analyzing the available data, we can infer that Atlantis SE has experienced significant price volatility, as indicated by its 52-week high and low prices of 8.25 and 1.93, respectively. The current price of 2.57 is closer to the lower end of this range. The short-term moving average (SMA20) is 2.28, suggesting a potential support level, while the longer-term moving averages (SMA50 and SMA200) are 2.65 and 2.78, respectively, indicating a possible resistance zone.

Using the available and , we can forecast a potential price movement for Atlantis SEs stock. The stocks current price is 2.57, with an ATR of 0.15, representing a 5.81% daily volatility. Given the companys low P/E ratio of 2.27 and negative RoE of -0.78, it appears that the market has low expectations for the companys future earnings growth. However, if the company can demonstrate improved profitability, the stock price may experience a significant upward correction. Based on the technical indicators, a potential short-term target price could be 2.80, representing a 9% increase from the current price. Conversely, a decline below the SMA20 at 2.28 may signal further downside potential.

In conclusion, Atlantis SEs stock price is likely to be influenced by its ability to demonstrate improved profitability and growth prospects. Investors should closely monitor the companys financial performance and adjust their expectations accordingly. A thorough analysis of the companys fundamental data and technical indicators is essential to making informed investment decisions.