technotrans AG
TTR1
Real-time TRADEGATE AG - 09/21 08:38:35 pm
50.305EUR
+0.78%

Volatility should make a big comeback

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Jordan Dufee
 

Strategy published on : 07/14/2017 | 09:21

long trade
Target price hit

Entry price : 40.735€
Target : 50€
Stop-loss : 37.5€
Potential : 22.74%

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.
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

● Historically, the company has been releasing figures that are above expectations.

● 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 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.

● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 28.3 EUR


Weaknesses

● With a 2017 P/E ratio at 25.34 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

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

Zonebourse.com 2017
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