(INS) Instone Real Estate - Ratings and Ratios

Instone Real Estate Group SE is a leading German real estate developer specializing in residential properties. The company focuses on creating modern urban living spaces, including rental apartments, condominiums, and publicly subsidized housing. It also revitalizes historic buildings and designs contemporary urban districts. Instone serves a diverse range of clients, including public sector entities, individual homebuyers, and institutional investors. Founded in 1991 and headquartered in Essen, Germany, the company has established itself as a key player in Germanys residential real estate market. Web URL: https://www.instone.de

Instone Real Estate Group SE (XETRA:INS) is listed on the XETRA exchange as a common stock. The company operates in the real estate development sector, specifically focusing on residential properties. Its market capitalization is approximately 375.17 million euros, with a price-to-earnings (P/E) ratio of 27.06. The forward P/E is currently not available. The price-to-book (P/B) ratio stands at 0.66, and the price-to-sales (P/S) ratio is 0.83. The return on equity (RoE) is 2.44%, indicating moderate profitability relative to shareholder equity.

From a technical perspective, Instone Real Estate Group SEs stock has shown a 20-day average volume of 10,817 shares. The last closing price was 8.64 euros, with a 20-day simple moving average (SMA) of 8.53 and a 50-day SMA of 8.49. The 200-day SMA is 8.89, slightly above the current price, suggesting potential medium-term resistance. The Average True Range (ATR) of 0.16 indicates relatively low volatility in recent price movements.

3-Month Forecast: Based on the provided data, Instone Real Estate Group SEs stock is expected to trade within a narrow range. The convergence of the 20-day and 50-day SMAs slightly below the current price suggests short-term sideways movement. The 200-day SMA, currently above the last price, may act as resistance, limiting upside potential. Given the low ATR, volatility is expected to remain subdued. Fundamental analysis highlights a high P/E ratio, indicating investor confidence in future growth, though the low RoE may raise concerns about profitability. Overall, the stock is likely to remain range-bound between 8.40 and 8.80 euros over the next three months, with minimal upside or downside breakout potential.