(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ATIC stocks?
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%.
Is Actic a good stock to buy?
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%.
Is ATIC a buy, sell or hold?
Actic has no consensus analysts rating.
What are the forecast for ATIC stock price target?
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%