(KTA) Knaus Tabbert - Ratings and Ratios

Knaus Tabbert AG is a leading European manufacturer and seller of leisure vehicles, operating through two primary segments: Premium and Luxury. The company boasts a diverse portfolio of brands, including KNAUS, TABBERT, WEINSBERG, T@B, and MORELO, offering a range of motorhomes, caravans, camper vans, and caravanning utility vehicles. Additionally, the company has expanded its offerings into the digital realm with RENT AND TRAVEL, a platform facilitating leisure vehicle rentals. With a rich history dating back to 1912, Knaus Tabbert AG is headquartered in Jandelsbrunn, Germany, and maintains a strong presence in the European leisure products market.

Analyzing the companys market performance, we observe that Knaus Tabbert AG is listed on the XETRA exchange under the ticker symbol KTA. As a common stock originating from Germany, it falls under the GICS Sub Industry category of Leisure Products. The companys market capitalization stands at 142.58M EUR, indicating a relatively modest size. The absence of P/E and P/E Forward values suggests that the company may be currently unprofitable or experiencing significant fluctuations in earnings. Furthermore, the Return on Equity (RoE) of -28.19 indicates a negative return on shareholder equity, implying that the company is currently not generating profits for its shareholders.

From a technical analysis perspective, Knaus Tabbert AGs stock price has been volatile, with a 52-week high of 44.40 and a low of 11.44. The current price of 13.96 is near the 20-day Simple Moving Average (SMA) of 13.40 and the 50-day SMA of 13.72, indicating a potential stabilization. However, the 200-day SMA of 19.71 suggests a longer-term downtrend. The Average True Range (ATR) of 0.69, representing 4.97% of the current price, indicates moderate volatility.

Combining technical and fundamental insights, a forecast for Knaus Tabbert AG can be constructed. Given the companys negative RoE and absence of P/E values, it is likely that the company is undergoing significant restructuring or facing challenging market conditions. The current stock price, near the 20-day and 50-day SMAs, may indicate a short-term stabilization. However, the longer-term downtrend suggested by the 200-day SMA and the high volatility (as indicated by the 52-week high and low) imply that the stock price may continue to fluctuate. A potential trading strategy could involve closely monitoring the stocks price action around the 13.40-13.72 support zone, with a possible target at the 19.71 level if the company demonstrates fundamental improvement. Conversely, a break below the 11.44 low could signal further downside.