(ATIC) Actic - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0009269467
ATIC: Gym, Training, Wellness, Supplements, Clothing, Education, Packages
Actic Group AB (ST:ATIC) is a Sweden-based company that operates fitness and wellness centers across Sweden, Norway, and Germany. Established in 1981 and headquartered in Solna, the firm provides a diverse range of services, including gym and swim clubs, stand-alone fitness centers, outdoor training, and digital fitness programs accessible at home or in the workplace. Actic Group also offers specialized aqua activities such as swimming training, aqua gymnastics, and water aerobics. Additionally, the company organizes group training sessions, both indoors and outdoors, and hosts health and wellness lectures. Corporate wellness packages are available for employee training programs. The company operates an online store selling dietary supplements, energy drinks, and fitness apparel. For more information, visit their website at https://www.acticgroup.com.
From a technical perspective, Actic Group AB (ST:ATIC) is currently trading at 11.95 SEK, with a 20-day average volume of 42,029 shares. The stocks short-term trend, as indicated by its 20-day SMA of 7.53, suggests a recent uptick in price movement. However, the 50-day SMA of 6.59 and the 200-day SMA of 5.94 indicate a longer-term downtrend. The ATR of 0.53 reflects moderate price volatility.
Fundamentally, Actic Group AB has a market capitalization of 238.93M SEK, with a price-to-book ratio of 1.49 and a price-to-sales ratio of 0.33. The return on equity (RoE) stands at -5.65, indicating current profitability challenges. The forward P/E and trailing P/E are both 0.00, suggesting limited earnings visibility.
3-Month Forecast: - Technical Outlook: The stock is expected to face resistance near the 14-15 SEK range, with potential support at 9-10 SEK. The bearish sequence of SMAs (SMA20 < SMA50 < SMA200) suggests a cautious outlook, with potential downside risks if the stock breaks below its current support levels. - Fundamental Outlook: Actic Group AB may continue to face profitability challenges, as indicated by the negative RoE. However, the companys diversified service offerings and expansion into digital fitness solutions could provide upside potential. Investors should monitor the companys ability to improve its return on equity and stabilize earnings growth.Additional Sources for ATIC Stock
ATIC Stock Overview
Market Cap in USD | 27m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception |
ATIC Stock Ratings
Growth 5y | -0.03% |
Fundamental | 17.6% |
Dividend | 3.57% |
Rel. Strength | 117 |
Analysts | - |
Fair Price Momentum | 12.55 SEK |
Fair Price DCF | 174.69 SEK |
ATIC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 14.3% |
ATIC Growth Ratios
Growth Correlation 3m | 91.1% |
Growth Correlation 12m | 79.3% |
Growth Correlation 5y | -77.7% |
CAGR 5y | 4.53% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | -0.05 |
Alpha | 150.07 |
Beta | -0.115 |
Volatility | 113.25% |
Current Volume | 35.7k |
Average Volume 20d | 49.7k |
As of March 30, 2025, the stock is trading at SEK 11.45 with a total of 35,684 shares traded.
Over the past week, the price has changed by +3.15%, over one month by +9.05%, over three months by +98.10% and over the past year by +140.04%.
Neither. Based on ValueRay Fundamental Analyses, Actic is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATIC as of March 2025 is 12.55. This means that ATIC is currently overvalued and has a potential downside of 9.61%.
Actic has no consensus analysts rating.
According to ValueRays Forecast Model, ATIC Actic will be worth about 13.6 in March 2026. The stock is currently trading at 11.45. This means that the stock has a potential upside of +18.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45 | 293% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.6 | 18.3% |