Repsol YPF
Real-time TRADEGATE AG - 03/21 02:02:29 pm

Good timing to anticipate the return of volatility

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David Meurisse
Contributor / Partner

Strategy published on : 01/09/2018 | 15:27

long trade
Stop-loss triggered

Entry price : 15.775€
Target : 18.9€
Stop-loss : 14.4€
Potential : 19.81%

After accumulation, acceleration. Timing appears favorable to go long in shares of Repsol YPF and to anticipate an exit of the trading range on the upside.

● 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.


● The stock, which is currently worth 2017 to 0.73 times its sales, is clearly overvalued in comparison with peers.

● Its low valuation, with P/E ratio at 11.44 and 11.4 for the ongoing fiscal year and 2018 respectively, makes the stock pretty attractive with regard to earnings multiples.

● The company is one of the best yield companies with high dividend expectations.

● For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock

● Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 14.55 EUR


● Stock prices approach a strong long-term resistance in weekly data at EUR 15.92.

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

● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

● The company's earnings releases usually do not meet expectations. 2018
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