ALBI:EURONEXT PARISGascogne Analysis
Data as of 2026-09-01 - not real-time
€2.72
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At €2.72, Obiz S.A. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 3.2%. Momentum indicators put RSI at 42.6 (neutral) with MACD reading bearish. The recent range runs from support at €2.60 up to resistance at €3.00.
The shares look undervalued, trading on 8.5 times earnings below a sector average of 16.1. Sell-side targets cluster 10.3% above the current quote.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 24.8%, a beta of 0.50 and a maximum drawdown of 40.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The shares look undervalued, trading on 8.5 times earnings below a sector average of 16.1. Sell-side targets cluster 10.3% above the current quote.
The composite risk read is 7/10, putting it in elevated territory. With 30-day volatility of 24.8%, a beta of 0.50 and a maximum drawdown of 40.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2.57
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 8.5 versus sector average of 16.1
- Trading above the 200-day average of 2.57
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 8.5 versus sector average of 16.1
- Negative profit margin of -4.7%
- Analyst targets imply +10.3% versus the current price
Key Metrics & Analysis
Financial Health
Profit Margin-4.65%
P/E Ratio8.5
Debt/Equity340.20
P/B Ratio2.3
Op. Cash Flow€741.3K
Industry P/E16.1
Technical Analysis
TrendBullish
RSI42.6
Support€2.60
Resistance€3.00
MA 20€2.79
MA 50€2.77
MA 200€2.57
MACDBearish
VolumeIncreasing
Fear & Greed Index94.02
Valuation
Target Price€3.00
Upside/Downside10.29%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.50
Volatility24.83%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.