(NUVA) Noratis - Ratings and Ratios

Noratis AG, a German real estate company, specializes in the acquisition, development, management, and sale of residential property portfolios. Its primary focus is on multi-family housing, including apartments, residential areas, and housing estates. The company also maintains a smaller portfolio of retail store properties. Established in 2002 and headquartered in Eschborn, Germany, Noratis AG operates within the German real estate market, targeting undervalued properties for redevelopment and value enhancement. The companys strategy emphasizes medium-term property holding periods, with a focus on generating returns through active asset management and market-driven sales strategies.

From a technical perspective, the stock exhibits bearish momentum. The last price of 1.24 is below the SMA 20 (1.40) and SMA 50 (1.53), indicating downward pressure. The SMA 200 at 2.34 further confirms the stocks decline over the past year. The ATR of 0.07 reflects low volatility, suggesting limited near-term price movement.

Fundamentally, Noratis AG faces challenges in profitability, as evidenced by a negative RoE of -47.23. The companys low P/B ratio of 0.29 and P/S ratio of 0.40 suggest undervaluation relative to its book value and revenue. However, the forward P/E of 8.00 indicates market expectations for improved earnings. The companys market cap of 19.14M EUR reflects its smaller size within the real estate sector.

3-Month Forecast: Based on , the stock is likely to remain under pressure, with potential resistance at the SMA 20 (1.40) and SMA 50 (1.53). The low ATR suggests limited upside or downside movement. From a perspective, the companys ability to improve profitability will be critical. If earnings align with the forward P/E expectations, the stock could see stabilization or modest recovery. However, the negative RoE and low trading volume may limit near-term upside.