(COG) Cognor S.A. - Ratings and Ratios

Cognor Holding S.A. is a leading steel products manufacturer and distributor operating in Poland, Czechia, Germany, and globally, offering a diverse range of steel products including flat plates, bars, slabs, and metal sheets, as well as products from non-ferrous metals. The company has a comprehensive portfolio that includes carbon, medium-alloy, and high-alloy steels, alongside services such as transportation, sheet metal fabrication, and laboratory analysis. With a history dating back to 1946, Cognor has established itself as a significant player in the steel industry, also engaging in scrap metal processing, production of ferroalloys, and trading of energy.

From a technical analysis perspective, Cognors stock (COG) is currently priced at 7.30 PLN, below its short-term moving averages (SMA20 at 7.62 and SMA50 at 7.61), indicating a potential bearish trend in the short term. However, the stock is above its 200-day moving average (7.01), suggesting a longer-term uptrend. The Average True Range (ATR) of 0.27 (or 3.64%) indicates moderate volatility. Given these technical indicators, a potential trading strategy could involve waiting for the stock to break above its SMA20 or SMA50 to confirm an uptrend continuation.

Fundamentally, Cognor Holding S.A. has a market capitalization of 1251.37M PLN and a negative Return on Equity (RoE) of -6.59%, indicating that the company is currently not generating profits for its shareholders. The absence of P/E and forward P/E ratios further suggests that the company is either loss-making or that the data is not available/meaningful in this context. This negative RoE, combined with the lack of P/E ratios, may deter some investors, suggesting a need for caution or further investigation into the companys financial health and future prospects.

Forecasting Cognors stock performance involves integrating both technical and fundamental analyses. Technically, a break above 7.62 (SMA20) could signal a buying opportunity, targeting the 52-week high of 8.82. Fundamentally, improvement in RoE and profitability could positively impact the stock price. However, given the current negative RoE, investors should closely monitor the companys financial reports and industry trends. A potential forecast could be that if Cognor addresses its profitability issues, the stock could see an upward revaluation, potentially reaching or surpassing its 52-week high. Conversely, failure to improve profitability could lead to further decline, testing the 52-week low of 5.00.