(TUI1) TUI - Ratings and Ratios

TUI AG, a global leader in the tourism sector, operates a diverse portfolio of hospitality and travel services. The company manages an extensive network of hotels and resorts under prominent brands such as Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI. Its cruise operations include the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands, catering to a wide range of consumer preferences. TUI AG also operates an online marketplace for tours, activities, and experiences, enhancing its digital presence in the travel industry. The company owns and operates aircraft, further integrating its travel services. Distribution channels include direct-to-consumer sales, partnerships with online travel agents, and collaborations with tour operators. Formerly known as Preussag AG, the company rebranded as TUI AG in 2002. Founded in 1968, TUI AG is headquartered in Hanover, Germany, and is a key player in the global tourism industry.

As of the latest data, TUI AG (XETRA:TUI1) trades at 6.76 EUR, with a 20-day average volume of 3,868,683 shares. The stocks 20-day moving average (SMA 20) is 6.33, while the 50-day SMA is 6.74, and the 200-day SMA is 7.01. The Average True Range (ATR) is 0.31, indicating moderate volatility. On the fundamental side, the company has a market capitalization of 3,183.62M EUR, with a price-to-earnings (P/E) ratio of 5.92 and a forward P/E of 5.35. The price-to-book (P/B) ratio is 2.59, and the price-to-sales (P/S) ratio is 0.13. TUI AGs return on equity (RoE) stands at 44.16%, reflecting strong profitability relative to equity.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is trading above its SMA 20 but below its SMA 200, suggesting a neutral to bearish trend in the near term. The ATR of 0.31 indicates limited price movement, with potential resistance at 7.01 (SMA 200) and support at 6.33 (SMA 20). - Fundamental Analysis: The low P/S ratio of 0.13 and high RoE of 44.16 suggest undervaluation and strong operational efficiency. However, the P/B ratio of 2.59 indicates elevated equity valuation relative to book value. - Price Target: Based on the convergence of SMA 20 and SMA 50, coupled with the low ATR, the stock is expected to trade in a narrow range between 6.33 and 7.01 over the next three months, with a potential upside to 7.20 if the SMA 200 is breached.