(VVV3) ÖKOWORLD - Ratings and Ratios

ÖKOWORLD AG is a German company specializing in sustainable investment solutions, catering to private individuals and sales partners through a range of financial products and services, including private pension insurance, okowerk pension fund, employer-funded pension, investment funds, and asset management. With a history dating back to 1975, the company has evolved significantly, rebranding from versiko AG to ÖKOWORLD AG in 2013 to reflect its commitment to sustainable investments. Headquartered in Hilden, Germany, ÖKOWORLD AG operates with a focus on aligning financial growth with ecological and social responsibility.

The companys operational scope encompasses a broad spectrum of financial services tailored to the needs of both individual clients and institutional partners. By offering a diverse portfolio that includes pension funds and investment funds, ÖKOWORLD AG positions itself as a comprehensive solution provider in the sustainable investment sector. Its services are designed to meet the growing demand for investments that not only yield financial returns but also contribute positively to environmental and social causes.

Analyzing ÖKOWORLD AGs stock (VVV3) on the XETRA exchange reveals a nuanced picture. With a current price of €30.30, the stock is above its 20-day and 50-day Simple Moving Averages (SMA20: €29.11, SMA50: €28.78), indicating a positive short-term trend. However, it is below its 200-day SMA (€29.57), suggesting a potential resistance level. The Average True Range (ATR) of €0.85 (2.81%) signifies moderate volatility. The stocks 52-week range (€25.60 - €35.60) indicates that it has experienced a significant fluctuation, with the current price being relatively central within this range.

From a fundamental perspective, ÖKOWORLD AGs market capitalization stands at €204.85 million, with a Price-to-Earnings (P/E) ratio of 9.10, suggesting that the stock might be undervalued relative to its earnings. The Return on Equity (RoE) of 24.75% is notably high, indicating efficient profitability in generating income from its equity. The absence of a forward P/E ratio complicates future earnings expectations, but the current RoE and P/E ratio together suggest a strong financial performance.

Forecasting ÖKOWORLD AGs stock performance involves synthesizing technical and fundamental data. Given the stocks current position above its short-term SMAs and a relatively high RoE, there are positive indicators. However, the stocks position below its 200-day SMA and the absence of a forward P/E ratio introduce uncertainty. Assuming the company maintains its current financial health and the sustainable investment sector continues to grow, ÖKOWORLD AG is poised for potential growth. A forecast based on these factors could suggest a target price range between €32 and €38 in the next 12 months, contingent on the companys ability to sustain its RoE and navigate market volatility.