(SFD) SFD - Ratings and Ratios

Ticker Symbol: SFD, listed on the Warsaw Stock Exchange (WAR), represents a common stock in the Automotive Retail sector. The company, originating from Poland, operates within the automotive industry, focusing on the retail segment, which includes activities such as vehicle sales, parts distribution, and related services. This classification under the Automotive Retail sub-industry suggests exposure to consumer demand for vehicles and aftermarket products.

From a technical standpoint, SFD exhibits a 20-day average volume of 6,208 shares, indicating relatively low liquidity. The last price of 2.25 PLN aligns closely with its short-term moving averages, with the SMA 20 at 2.23 and SMA 50 at 2.15, suggesting a recent period of price stability near these levels. The SMA 200 of 2.04 reflects a slightly lower baseline, implying that the stock has recently moved above its longer-term average. The Average True Range (ATR) of 0.10 indicates tight price fluctuations, highlighting relatively low volatility in the stocks recent trading activity.

Fundamentally, SFD has a market capitalization of 175.51 million PLN, positioning it as a mid-sized company within its sector. Key valuation metrics such as P/E, P/B, and P/S are currently unavailable or not applicable, potentially signaling either a lack of earnings or significant intangible assets. The Return on Equity (RoE) of 0.89 suggests modest profitability, as it indicates that the company generates 0.89 PLN in net income for every PLN of shareholder equity.

3-Month Forecast: - Technical Outlook: The stock is trading above its SMA 20 and SMA 50 but below its SMA 200, suggesting a neutral to bearish trend. Resistance is likely at 2.30 PLN, while support may hold near 2.00 PLN. - Fundamental Outlook: With a RoE of 0.89 and the absence of key valuation multiples, the stock may face headwinds from limited profitability and potentially strained capital efficiency. The automotive retail sectors performance will also influence SFDs trajectory, as consumer demand and competitive pressures remain critical factors.