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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.

Market Outlook

Short Term

< 1 year
Positive
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 years
Positive
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 years
Neutral
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

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.