Uniper

UN01
Real-time TRADEGATE AG - 09/19 03:59:57 pm
29.88EUR
-0.47%

Profit-taking can be expected to dominate

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Ulrich Ebensperger
Financial Analyst

Strategy published on : 09/10/2019 | 06:13

short sell
Stop-loss triggered

Entry price : 28.73€
Target : 27€
Stop-loss : 29€
Potential : 6.02%

Current price levels represent good timing for the opening of new short positions with respect to shares in Uniper. The resistance zone around 28.88 EUR could effectively set off a correction phase over the short term.
Investors should open a short trade and target the € 27.

Summary

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


Strengths

● The company shows low valuation levels, with an enterprise value at 0.16 times its sales.

● Over the last twelve months, the sales forecast has been frequently revised upwards.

● Over the last seven days, analysts have been revising upwards their EPS estimates for the company.

● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

● The tendency within the weekly time frame is positive above the technical support level at 25.11 EUR


Weaknesses

● The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.

● The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.

● According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.

● The company has insufficient levels of profitability.

● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

● For the past year, analysts have significantly revised downwards their profit estimates.

● The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

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