(HYQ) Hypoport SE - Ratings and Ratios

Hypoport SE is a German technology company that specializes in developing and operating digital platforms for the financial services industry, including credit, housing, and insurance. The companys three main business segments - Real Estate & Mortgage Platforms, Financing Platforms, and Insurance Platforms - provide a range of technology solutions for brokering, financing, and valuing private residential properties, as well as software solutions for insurance product distributors and business-to-consumer insurance companies.

The companys digital platforms, including Europace, Smart Insur, Corify, and ePension, enable the sale and administration of financial products, such as personal loans, payment protection policies, and insurance products with variable prices. Hypoport SEs business model is focused on providing B2B solutions, but it also operates in the B2C space through its various platforms. With a history dating back to 1954, Hypoport SE has established itself as a leading player in the German financial technology sector.

From a technical analysis perspective, Hypoport SEs stock price has been trending downwards, with the current price of €184.00 being below its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) of 7.51 indicates a relatively high level of volatility, with a potential price swing of 4.08%. Given the current technical setup, it is likely that the stock will continue to experience downward pressure in the short term.

Fundamentally, Hypoport SE has a market capitalization of €1.39 billion and a forward P/E ratio of 64.10, indicating that the company is expected to experience significant earnings growth in the future. However, the current Return on Equity (RoE) of 4.23% is relatively low, suggesting that the company may be facing challenges in generating profits. Despite this, the companys diversified business model and strong presence in the German financial technology sector position it for long-term success.

Based on the available technical and fundamental data, a potential forecast for Hypoport SE is that the stock price may continue to experience downward pressure in the short term, potentially testing the 52-week low of €156.30. However, if the company can deliver on its expected earnings growth, the stock price may eventually recover and surpass its 52-week high of €345.40. A key level to watch is the 200-day moving average of €211.62, which could provide resistance to any potential upside movement. As such, a potential trading strategy could be to wait for a clear breakout above this level before considering a long position.