(MZX) Masterflex SE - Ratings and Ratios

Masterflex SE is a German-based company that specializes in the development, production, and distribution of high-tech hoses and connecting systems for various industrial applications. The companys product portfolio is diverse, catering to industries such as medical technology, renewable energy, aviation, automotive, and e-mobility. With a strong presence in Europe and a global footprint, Masterflex SE operates through multiple brand names, including Masterflex, Matzen & Timm, Novoplast Schlauchtechnik, Fleima-Plastic, and Masterduct, offering a wide range of products such as spiral hoses, connectors, clamps, and custom-molded parts.

From a market perspective, Masterflex SE is listed on the XETRA exchange under the ticker symbol MZX, and is classified under the Specialty Chemicals sub-industry. The companys market capitalization stands at approximately 95.41 million EUR, with a price-to-earnings ratio of 12.10 and a return on equity of 13.33%. These metrics indicate a relatively stable and profitable company.

Analyzing the technical data, Masterflex SEs stock price has shown a positive trend, with the last price at 11.55 EUR, which is also its 52-week high. The stocks short-term and long-term moving averages (SMA20 and SMA50) are 10.40 and 10.21, respectively, indicating a bullish trend. The average true range (ATR) is 0.40, representing a 3.43% volatility. Based on this data, it is likely that the stock will continue its upward trajectory.

Combining the fundamental and technical data, a forecast for Masterflex SE can be derived. With a stable market capitalization, a reasonable P/E ratio, and a positive return on equity, the companys financials appear solid. The technical indicators also point towards a continued upward trend, driven by the companys strong product portfolio and diversified industry presence. Therefore, it is forecasted that Masterflex SEs stock price will continue to rise, potentially reaching 12.50 EUR in the short term, driven by its strong fundamentals and positive market sentiment.