A.P. MØLLER - MÆRSK

MAERSK B

Real-time Estimate - 03/08 08:17:03 am
12890DKK	-4.16%

A.P. Møller - Mærsk A/S : Is the distribution phase coming to an end ?

02/22/2021 | 05:31am

	Nicolas Chéron
	Market Strategist

Strategy published on : 02/22/2021 | 05:31

long trade under condition

Live

Entry price : 13500DKK
Target : 15900DKK
Stop-loss : 12290DKK
Cancellation Level : 12000DKK
Potential : 17.78%

A.P. Møller - Mærsk A/S shares are locked into a trading range. This phase will eventually have to end with a return of a clear trend.
Investors should benefit from the breakout of the DKK 13500 level to target the DKK 15900.

Summary

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

● In a short-term perspective, the company has interesting fundamentals.

Strengths

● Graphically speaking, the timing seems perfect for purchasing the stock close to the DKK 12290 support.

● The company has attractive valuation levels with a low EV/sales ratio compared with its peers.

● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.

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

● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.

● Over the past year, analysts have regularly revised upwards their sales forecast for the company.

● For several months, analysts have been revising their EPS estimates roughly upwards.

● For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.

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

● The tendency within the weekly time frame is positive above the technical support level at 8994 DKK

Weaknesses

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

● The company's earnings releases usually do not meet expectations.

34m ago	A P Møller Mærsk A/S : Notification of managers and closely related...
38m ago	A P Møller Mærsk A/S : Transactions in connection with share buy-back...
6h ago	Drilling of 1972 A/S : Maersk Drilling Bags One-Well Contract in Dutch...
4d ago	Nokia Oyj : Corporation Notice Of The Annual General Meeting Of Corporation
7d ago	A P Møller Mærsk A/S : Notification of managers and closely related...