(DWNI) Deutsche Wohnen SE - Ratings and Ratios

Deutsche Wohnen SE is a leading German real estate company that focuses on developing and managing residential properties. With a history dating back to 1863, the company has established itself as a significant player in the German housing market, operating across multiple segments including Rental, Value-add, Recurring Sales, Development, and Care. Its diversified business model allows it to capitalize on various revenue streams, from letting and managing residential properties to developing new living spaces and managing care facilities.

The companys Rental segment is a key contributor, offering value-enhancing management to its extensive residential real estate portfolio. Additionally, the Value-add segment is crucial, engaging in the core business of letting and providing multimedia services and energy supply. The Recurring Sales segment generates revenue through the sales of individual condominiums and single-family homes, while the Development segment focuses on creating new living spaces through project development. The Care segment rounds out the companys operations, managing care facilities and leasing care properties.

As a subsidiary of Vonovia SE, Deutsche Wohnen SE benefits from its parent companys resources and expertise. With its headquarters in Berlin, Germany, the company is well-positioned to capitalize on the countrys housing needs. Its operations are guided by a commitment to delivering high-quality residential properties and services.

From a technical analysis perspective, the stock has shown a recent uptrend, with its last price at €23.10, above its 20-day and 50-day simple moving averages (SMA) of €22.57 and €21.79, respectively. However, it is below its 200-day SMA of €22.94, indicating a potential longer-term downtrend. The Average True Range (ATR) of 0.51, representing a 2.23% daily price range, suggests moderate volatility. Given the current price and technical indicators, a potential forecast could be that the stock continues to consolidate around its current levels before breaking out or down.

Fundamentally, Deutsche Wohnen SE has a market capitalization of approximately €8.89 billion. The forward Price-to-Earnings (P/E) ratio of 13.18 suggests that the stock may be undervalued relative to its future earnings potential. However, the Return on Equity (RoE) of -5.75% indicates that the company has faced challenges in generating profits for its shareholders. Considering both the technical and fundamental data, a forecast for the companys stock could be cautiously optimistic, assuming it can improve its profitability and navigate the current market conditions effectively.

Combining both technical and fundamental insights, a potential trading strategy could involve closely monitoring the stocks price action around key support and resistance levels, such as its 52-week high of €27.00 and low of €17.25. A break above or below these levels could signal a significant direction for the stock. Additionally, investors may want to keep a close eye on the companys future earnings reports and guidance, as improvements in profitability could be a catalyst for the stocks price.