A.P. MøLLER - MæRSK

MAERSK B
Real-time Estimate Quote. Real-time Estimate  - 04/20 09:24:21 am
15102.5DKK -0.77%

A.P. Møller - Mærsk A/S : The technical configuration is positive

04/08/2021 | 02:52am
Jordan Dufee
Senior Analyst

Strategy published on : 04/08/2021 | 02:52

long trade
Live

Entry price : 15200DKK
Target : 18000DKK
Stop-loss : 13600DKK
Potential : 18.42%

A.P. Møller - Mærsk A/S shares show a positive technical situation which suggests a continuation of the upward dynamic over the medium term.
Investors have an opportunity to buy the stock and target the DKK 18000.

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 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.

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

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

● For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

● For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

● The tendency within the weekly time frame is positive above the technical support level at 9606 DKK


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.

● Technically, the stock approaches a strong medium-term resistance at DKK 15170.

● According to forecast, a sluggish sales growth is expected for the next fiscal years.

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

● Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

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