Hochtief

HOT
Delayed Frankfurt - 10/18 05:35:03 pm
106EUR
-0.28%

Volatility should make a big comeback

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Alexis Colardelle
Junior Analyst

Strategy published on : 10/07/2019 | 04:54

long trade
Live

Entry price : 105.2€
Target : 116.4€
Stop-loss : 99.9€
Potential : 10.65%

An exit from the recently observed accumulation phase to the upside could allow for the assumption that a clear upward trend is re-established with an increase in volatility.
Investors have an opportunity to buy the stock and target the € 116.4.

Summary

● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

● The company has solid fundamentals for a short-term investment strategy.


Strengths

● The stock, which is currently worth 2019 to 0.23 times its sales, is clearly overvalued in comparison with peers.

● This company will be of major interest to investors in search of a high dividend stock.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.


Weaknesses

● Low profitability weakens the company.

● Below the resistance at 116.45 EUR, the stock shows a negative configuration when looking looking at the weekly chart.

Zonebourse.com 2019
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