(ALG) ALBIS Leasing - Ratings and Ratios

ALBIS Leasing AG is a German company that specializes in providing leasing, hire purchase, and rental solutions to medium-sized businesses, leveraging e-commerce platforms to facilitate transactions. The companys diverse portfolio caters to various industries, including e-bikes and bicycles, catering supplies, business equipment, warehouse logistics, IT, office machines, and forestry and garden technology. With a history dating back to 1986, ALBIS Leasing AG has established itself as a significant player in the consumer finance sector, headquartered in Hamburg, Germany.

From a market perspective, ALBIS Leasing AGs stock (ALG) is listed on XETRA, with a market capitalization of approximately 58.08 million EUR. The companys financial performance is reflected in its return on equity (RoE) of 81.04%, indicating a high level of profitability. The price-to-earnings (P/E) ratio stands at 13.05, suggesting a relatively stable valuation.

Technically, the stock is currently trading at 2.74 EUR, with short-term moving averages (SMA20 and SMA50) indicating a stable trend around 2.75 EUR. The long-term SMA200 at 2.71 EUR provides a bullish underlying trend indication. The average true range (ATR) of 0.03 EUR or 1.12% suggests moderate volatility. Given the 52-week high and low range of 2.86 EUR to 2.08 EUR, the stock is currently positioned near the lower end of its recent trading range, potentially indicating a buying opportunity.

Forecasting future performance, we can analyze the convergence of fundamental and technical indicators. With a stable P/E ratio and high RoE, ALBIS Leasing AG demonstrates solid financial health. The technical indicators suggest a potential upward trajectory, as the stock price is near its SMA20 and SMA50, and above its SMA200. Assuming the company maintains its financial performance and the overall market conditions remain favorable, a potential price target could be near the 52-week high of 2.86 EUR, representing a 4.4% upside from the current price. However, this forecast is contingent upon the absence of significant market downturns or company-specific negative events.