(AUX) Auxilia - Ratings and Ratios

Auxilia SA, listed on the Warsaw Stock Exchange under the ticker symbol AUX, is a Polish company operating in the personal care products sub-industry. The companys business involves the production and distribution of various personal care items, although specific details about their product portfolio are not provided. As a common stock, AUX offers shareholders ownership in the company, potentially providing returns through capital appreciation and dividends, if distributed.

From a technical analysis perspective, Auxilia SAs stock price is currently at 1.41 PLN, slightly above its 20-day Simple Moving Average (SMA) of 1.40 PLN, indicating a potential bullish trend in the short term. The stock is also above its 50-day SMA of 1.37 PLN, further supporting this bullish outlook. However, it remains below its 200-day SMA of 1.57 PLN, suggesting that the long-term trend is still bearish. The Average True Range (ATR) is 0.10, or 7.36% of the current price, indicating moderate volatility. Given the 52-week high of 3.90 PLN and low of 0.71 PLN, the stock has shown significant price swings, presenting both risks and opportunities for traders. A potential trading strategy could involve waiting for the stock to break through its 200-day SMA, potentially signaling a reversal of the long-term bearish trend.

Fundamentally, Auxilia SA has a market capitalization of 20.16 million PLN, categorizing it as a small-cap company. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not profitable or has highly variable earnings, making traditional valuation methods challenging. The Return on Equity (RoE) of 3.63% indicates that the company generates a relatively low return on shareholders equity, which might be a point of concern for investors seeking higher returns. However, this metric should be analyzed in the context of the industry average and the companys historical performance.

Forecasting Auxilia SAs future performance involves combining insights from both technical and fundamental analyses. Technically, a breakout above the 200-day SMA could lead to a significant price increase, potentially targeting the 52-week high. Fundamentally, improving the RoE and achieving profitability could enhance investor confidence and drive the stock price up. If Auxilia SA can demonstrate consistent profitability and improve its RoE, it might attract more investors, potentially leading to a higher stock price. A forecasted price could be around 1.80 PLN in the next few months if the company manages to break through its 200-day SMA and shows signs of improving profitability. However, failure to achieve these milestones could result in the stock price remaining under pressure, potentially testing the 52-week low.