Θετικά μηνύματα στο Χ.Α.-Τεχνική εικόνα ΑΡΑΙΓ, TITC, και ΔΕΗ
Δεύτερη μέρα κερδών στο ελληνικό χρηματιστήριο, με τον γενικό δείκτη να κλείνει στις 787,43 μονάδες με άνοδο 1,63%. Η αξία των συναλλαγών διαμορφώθηκε στα 69,11 εκατ. ευρώ, με την αξία των πακέτων να ανέρχεται στα 14,59 εκατ. ευρώ, ενώ από τις μετοχές που πραγματοποίησαν σήμερα πράξη, 67 έκλεισαν ανοδικά, 38 καθοδικά, και 66 παρέμειναν αμετάβλητες.
Με θετικό πρόσημο διαπραγματεύθηκε και σήμερα ο γενικός δείκτης στο ελληνικό χρηματιστήριο, πραγματοποιώντας για ακόμη μία φορά το ενδοσυνεδριακό υψηλό στο πρώτο μισό της συνεδρίασης, στις 788,07 μονάδες, με τα κέρδη να περιορίζονται στο δεύτερο μισό αυτής και να αυξάνονται λίγο πριν την ολοκλήρωση της διαπραγμάτευσης, με την σχέση ανοδικών/καθοδικών μετοχών να διαμορφώνονται στο 1,8 προς 1.
Μεγαλύτερη άνοδος/Μεγαλύτερη πτώση
Θετικά μηνύματα εξέπεμψε σήμερα το ελληνικό χρηματιστήριο, όπου λίγο πριν την ολοκλήρωση της συνεδρίασης το αγοραστικό ενδιαφέρον για μετοχές της μεγάλης, μεσαίας, και μικρής κεφαλαιοποίησης αυξήθηκε, κάτι που αποτυπώθηκε τόσο στον όγκο, όσο και στην σχέση ανοδικών/καθοδικών μετοχών, όπου μετά τις σημαντικές απώλειες του Ιανουαρίου ο γενικός δείκτης αναμένεται να κλείσει τον Φεβρουάριο με σημαντικά κέρδη δημιουργώντας προσδοκίες για την συνέχεια.
Πακέτα συνεδρίασης
Επανεκκινεί κάλυψη στη μετοχή της Σαράντης η Optima Bank, όπως αναφέρει σε έκθεσή της στην οποία δίνει τιμή-στόχο τα 9,3 ευρώ. Η χρηματιστηριακή σημειώνει ότι με βάση την τιμή-στόχο προκύπτει μικρό περιθώριο ανόδου 6% για τη μετοχή, εξ ου και η σύσταση “neutral”. Παράλληλα, προβλέπει ότι η εταιρία θα διανείμει μέρισμα 0,20 ευρώ για τη χρήση 2020 και 0,22 ευρώ για τη χρήση 2021.(euro2day.gr)
Υψηλό 52 εβδομάδων
Η ΤΕΡΝΑ ΕΝΕΡΓΕΙΑΚΗ ανακοινώνει την υπογραφή της σύμβασης για το έργο “Ψηφιακός Μετασχηματισμός, Τηλεματική, και Ενιαίο Αυτόματο Σύστημα Συλλογής Κομίστρου για τον Οργανισμό Συγκοινωνιακού Έργου Θεσσαλονίκης (ΟΣΕΘ)”. Ανάδοχος του έργου είναι η Κοινοπραξία ΤΕΡΝΑ ΕΝΕΡΓΕΙΑΚΗ (70%) – INDIGITAL (15%) – AMCO (15%). O συνολικός προϋπολογισμός ανέρχεται σε 30 εκ. ευρώ πλέον ΦΠΑ ενώ η έναρξη των εργασιών προγραμματίζεται για την 8η Μαρτίου 2021. Το έργο αφορά στον πλήρη ψηφιακό εκσυγχρονισμό του Φορέα Λειτουργίας των αστικών συγκοινωνιών της Θεσσαλονίκης, κατά τα πρότυπα καλών πρακτικών άλλων συγκοινωνιακών φορέων στην Ευρώπη. Αναθέτουσα Αρχή είναι η Κοινωνία της Πληροφορίας Α.Ε. και Φορέας Χρηματοδότησης το Υπουργείο Ψηφιακής Πολιτικής, Τηλεπικοινωνιών και Ενημέρωσης. Η σύμβαση προβλέπει την κατασκευαστική περίοδο (12 μήνες) και την παροχή υπηρεσιών συντήρησης και υποστήριξης λειτουργίας για πέντε (5) έτη από την ολοκλήρωση, ενώ η Αναθέτουσα Αρχή διατηρεί το δικαίωμα της επέκτασης της περιόδου συντήρησης και υποστήριξης λειτουργίας για άλλα πέντε (5) έτη. Υπενθυμίζεται ότι η ΤΕΡΝΑ ΕΝΕΡΓΕΙΑΚΗ έχει συμμετάσχει στην υλοποίηση και του αντίστοιχου έργο για λογαριασμό του ΟΑΣΑ στην Αθήνα, γεγονός που την καθιστά κυρίαρχη στην αγορά Αυτόματων Συστημάτων Συλλογής Κομίστρου.
Η Eurobank Ergasias Υπηρεσιών και Συμμετοχών Α.Ε. ενημερώνει το επενδυτικό κοινό ότιτα οικονομικά αποτελέσματα του Έτους 2020 θα ανακοινωθούν την Τετάρτη, 10Μαρτίου 2021 μετά τη λήξη της συνεδρίασης του Χρηματιστηρίου Αθηνών. Την ίδια ημέρα θα ακολουθήσει τηλεφωνική ενημέρωση των αναλυτών στις18:30.
Εταιρικά ομόλογα
Hours after U.S. Federal Reserve Chairman Jerome Powell declared 2021 to be a pivotal year in consulting the public on the digital dollar, his underlings issued a paper describing what that consultation might look like. In a Wednesday FEDS Notes, Fed Reserve Senior Counsel Jess Cheng, Payments Specialist Angela N. Lawson and Technology Lab Manager Paul Wong said the onus would be on broadly engaging the public regarding the pros and cons of a U.S. central bank digital currency (CBDC). Privacy issues, ease of use, security access and delivery mechanisms should all be on the table as Fed officials work to “sharpen” a digital dollar with the public’s help, the paper said. Περισσότερα εδώ.
Investor Warren Buffett’s right-hand man says the U.S. stock market is overvalued, but he doesn’t know when the bubble will burst. Billionaire Charlie Munger is a vice chairman at Buffett’s Berkshire Hathaway conglomerate. He typically sits alongside Buffett to field questions at Berkshire’s annual meetings in Omaha, Nebraska, each spring. “I think it must end badly but I don’t know when,” Munger said of the stock market’s run to record levels. He fielded questions for two hours Wednesday at the annual meeting of another company he is chairman of, the Daily Journal, which operates a small legal newspaper in California and sells software to court systems. Περισσότερα εδώ.
Bank stocks surge to the highest levels since 2007. @lisaabramowicz1
The Big Number: A record 26.4% of new homes on the market don’t even exist yet. What Happened: Home builders who are struggling to keep up with the demand from home buyers are increasingly selling homes that haven’t been built yet. According to the Census Bureau, 307,000 homes were on the market at the end of January, but just 42,000 of them had been completed—at 13.7% of listings, that’s the lowest percentage on record. Nearly twice as many listings—81,000, or 26.4%—were being offered before ground had been broken. What It Means: Builders such as D.R. Horton DHI, +2.76%, Lennar LEN, +0.76% and PulteGroup PHM, +2.18% are selling homes like Boeing BA, +8.12% sells airplanes—with a long lead time. As long as demand holds up, builders can count on rising prices and steady work for months ahead. But if demand softens because new homes are becoming unaffordable, watch out below.
Hikma Pharmaceuticals PLC on Thursday reported a 11% fall in 2020 net profit but still beat market forecasts. Net profit for the year ended Dec. 31 was $431 million compared with $486 million in 2019 and a consensus of $390.9 million, taken from FactSet and based on four analysts’ forecasts. Revenue for the year was $2.34 billion compared with $2.21 billion. Within this generics revenue was $744 million compared with the company’s expectations of between $720 million and $740 million. Core revenue from its injectables business was $977 million, compared with expectations of $950 million to $980 million. For the year ahead the company expects to report injectables revenue growth in the mid-single digits, with core operating margin in the range of 37% to 38%. Generics revenue is expected to be in the range of $770 million to $810 million, with a core operating margin of around 20%. The board declared a total dividend for the year of 50 cents a share, up from 44 cents in 2019.
BAE Systems PLC said Thursday that 2020 pretax profit fell after it booked higher costs and that it was well placed to deliver profitable top-line growth with increasing cash conversion in the coming years. The U.K. defense-and-aerospace group said this was due to its large order backlog, incumbent program positions and its evolving pipeline of opportunities. BAE Systems made a pretax profit of 1.6 billion pounds ($2.26 billion), compared with GBP1.63 billion for 2019. Sales rose to GBP20.86 billion from GBP20.11 billion a year earlier. Analysts at FactSet had forecast sales of GBP20.29 billion. Net profit was GBP1.3 billion compared with GBP1.48 billion in 2019 and consensus of GBP1.24 billion, taken from FactSet and based on eight analysts’ forecasts. Revenue rose to GBP19.28 billion from GBP18.31 billion the year before. The arms company said that it expects sales for 2021 to grow in the 3% to 5% range over 2020. It added that sales growth is expected in Air and Electronic Systems partially offset by continued weakness in commercial aerospace revenues. It added that around 80% of expected sales are already in order backlog. The board declared a dividend of 14.3 pence a share.
Brazilian oil company Petróleo Brasileiro SA, or Petrobras, said profit jumped in the fourth quarter as it reversed an impairment it had made because of the drop in the price of oil at the start of the coronavirus pandemic. The Rio de Janeiro-based company reported a net profit attributable to its shareholders of 59.9 billion reais, equivalent to $11.1 billion, in the quarter, compared with net income of 8.2 billion reais in the same period a year earlier. Recurring net income, which excludes one-time items, rose to 28.4 billion reais from 12.9 billion reais a year earlier. Adjusted earnings before interest, taxation, depreciation and amortization increased 28.8% from a year earlier to 47 billion reais. Revenue fell 8.3% to 75 billion reais. In the first quarter, the company recognized impairments, or a decline in the value of its assets, of 65.3 billion reais. The company reversed part of that amount, 31 billion reais, in the fourth quarter because of the subsequent rise in the price of oil and other factors, boosting its net income.
St. James’s Place PLC reported Thursday a drop in its underlying cash result for 2020, as it set out targets for funds growth to 2025 and rebased its dividend policy. The FTSE 100 wealth management business posted a pretax profit of 426.4 million pounds ($603 million) compared with GBP708.9 million for the same period a year earlier. Its underlying cash result fell to GBP264.7 million from GBP273.1 million. Profit before shareholder tax increased to GBP327.6 million from GBP187.1 million for the year-earlier period. Funds under management rose to GBP129.3 billion from GBP117.0 billion. The board declared a 2020 dividend of 38.49 pence, down from a dividend of 49.71 pence for the previous year. It will also pay 11.22 pence a share which had been withheld in its 2019 final dividend. Regarding its five-year targets, the company said it sees funds under management in excess of GBP200 billion by the end of 2025. It also said it would cut around 200 roles in 2021, using voluntary redundancy where possible. “Growth on this scale will require continued investment but given the success of our technology initiatives in recent years, we believe overall expense growth can be held to around 5% per annum thereby delivering additional value for shareholders through operational leverage in the cash result,” St. James’s Place said. The company said it intends to pay out around 70% of the underlying cash result in dividends annually over the period, down from its current policy to pay out around 80% of the underlying cash result.
Evraz PLC said that pretax profit rose in 2020, though revenue fell 18% against a background of less favorable market trends. The London-listed, Russian-based miner and steelmaker made a pretax profit of $1.30 billion in the year compared with $902 million for 2019. It reported a swing to profit in foreign exchange gains, and net profit rose to $858 million, from $365 million. Consolidated earnings before interest, taxes, depreciation and amortization were $2.21 billion, down from $2.60 billion, due to lower steel, vanadium and coal product sales prices and weakened market demand in America, the company said. Consolidated revenue in the year fell to $9.75 billion from $11.91 billion. The board declared a dividend of 30 cents a share, which the company said reflects its confidence in its outlook and finances. The company said it will focus on making progress in key investment projects in 2021, the foremost of which is to upgrade the rail mills in North America and Nizhny Tagil, Russia. “Evraz will also focus on making the best possible use of the opportunities that arise as the markets begin to recover from the pandemic in 2021,” Chief Executive Alexander Frolov added.
Anglo American PLC on Thursday reported that its profit fell 41% in 2020, as the coronavirus pandemic disrupted its operations especially in the first half of the year. The FTSE 100 multinational mining company made a net profit of $2.09 billion last year down from $3.55 billion in 2019. Underlying earnings before interest, taxes, depreciation and amortization declined 2% to $9.80 billion but was above the market consensus of $9.39 billion–taken from Vuma and based on nine analysts’ forecasts. This suggests a strong recovery in the second half of the year, as underlying Ebitda had fallen 39% in the six months to June. “The resilience of our diversified business, following the operational disruptions of the first half and benefiting from strong metals prices in the latter months, generated underlying Ebitda of $9.8 billion, with an increased mining Ebitda margin of 43%,” Chief Executive Mark Cutifani said. Anglo American declared a final dividend of $0.72 a share, bringing the full-year payment to $1.00–down from $1.09 in 2019.
Bayer AG on Thursday reported a fall in fourth-quarter profit and sales. The German pharmaceutical and chemical conglomerate said net profit for the period fell by around 78% to 308 million euros ($374.9 million) from EUR1.41 billion a year earlier. Earnings before interest, taxes, depreciation and amortization before special items were EUR2.39 billion, down from EUR2.48 billion. Quarterly sales came in at EUR10.00 billion, down from EUR10.75 billion, but were higher than the third quarter, Bayer said. Analysts expected sales to be EUR10.01 billion, according to a consensus provided by Vara Research. Bayer proposed a dividend of EUR2.00 per share for 2020, in comparison to EUR2.80 the previous year. Looking ahead, Bayer expects sales between around EUR42 billion and EUR43 billion for 2021, with an Ebitda before special items of EUR11.2 billion to EUR11.5 billion, both on currency-adjusted basis.
TechnipFMC PLC said late Wednesday that revenue and earnings fell in the fourth quarter amid operational impacts relating to the coronavirus pandemic. The oil-and-gas services company said revenue for the quarter was $3.43 billion, down 8.1% from $3.73 billion for the same period of 2019. The Franco-American company posted a net loss of $39.3 million for the quarter, narrower than previously, with adjusted earnings before interest, taxes, depreciation and amortization of $300.8 million, down 26% from $404.4 million. Adjusted results include expenses and impacts relating to the pandemic, Technip said. For the full year, Technip’s revenue fell 2.7% to $13.05 billion and its net loss stood at $3.29 billion. Adjusted Ebitda was down 29% at $1.08 billion. For 2021, Chief Executive Doug Pferdehirt said growth in international activity should drive revenue higher in the surface-technologies segment.
AXA SA said Thursday that underlying earnings for 2020 fell mostly due to the impact of coronavirus-related property and casualty claims and higher natural catastrophes. The French insurance giant said underlying earnings for the year fell to 4.26 billion euros ($5.18 billion) from EUR6.45 billion, while net profit slipped to EUR3.16 billion from EUR3.86 billion. The company said coronavirus-related property and casualty claims and solidarity measures had an impact of EUR1.5 billion on 2020 underlying earnings. Revenue for the year fell to EUR96.72 billion from EUR103.53 billion. Annual premium equivalent, known as APE, rose 1% to EUR5.34 billion. APE measures new business growth by combining the value of payments on new regular premium policies, and 10% of the value of payments made on one-time, single-premium products. AXA’s solvency II ratio–a key measure of financial strength for insurance companies–was 200% at Dec. 31, compared with 198% at the end of 2019. “After carefully considering the group’s balance sheet position, cash flows and overall operational performance as well as the continuing uncertainties related to the ongoing Covid-19 crisis, the board of directors decided to propose a dividend of EUR1.43 per share,” Chief Executive Thomas Buberl said. AXA had proposed a dividend at the same level the previous year but it was forced to cut it to EUR0.73 a share due to the coronavirus pandemic.
Adecco Group AG on Thursday reported a fall in fourth-quarter net profit, while revenue also declined. The Swiss human-resources company made a net profit for the quarter of 149 million euros ($181.3 million) compared with EUR256 million for the same period a year earlier. The decline was mainly due to gains related to the divestment of its Soliant business in 2019’s fourth quarter, it said. Revenue was down 9% to EUR5.41 billion. Adecco said it would propose a total dividend of 2.50 Swiss francs ($2.76) a share for 2020 and would resume its share buyback program in phases that could take up to three years. It said January revenues were 2% lower year-on-year on an organic and trading-days adjusted basis, while volume trends in February showed a similar trend.
Anheuser-Busch InBev SA on Thursday reported a rise in fourth-quarter net profit as it booked much lower finance costs–beating market forecasts–and said that it expects to report improved earnings for 2021 compared with 2020. The world’s largest brewer–with brands such as Budweiser, Stella Artois and Corona–said own-beer volumes rose 1.8% in the fourth quarter on an organic basis. North America fell 0.7%, South America rose 11.4% and Asia Pacific fell 3.1%. For the quarter, AB InBev made a net profit of $2.27 billion, compared with $114 million a year earlier and a consensus of $2.63 billion, taken from FactSet and based on four analysts’ forecasts. Normalized earnings before interest, taxes, depreciation and amortization–one of the company’s preferred metrics, which strips out exceptional and other one-off items–was $5.07 billion, compared with $5.34 billion a year earlier and a consensus of $4.70 billion, taken from FactSet and based on five analysts’ forecasts. Revenue for the quarter was $12.77 billion, down from $13.33 billion, and compared with forecasts of $12.65 billion taken from FactSet and based on nine analysts’ estimates. On an organic basis, revenue was up 4.5%, the company said. The board has declared a dividend of 50 European cents (60.85 U.S. cents).
Munich Re AG said Thursday that profit fell in the fourth quarter of last year as its business suffered high losses due to a hit from the coronavirus pandemic. The German reinsurance company reported a net profit of 212 million euros ($257.6 million) for the quarter, down from EUR217 million a year earlier. For the full year, net profit fell to EUR2.11 billion from EUR2.71 billion in 2019, while gross premiums written went up to EUR54.89 billion, from EUR51.46 billion the previous year. The company said it will propose a dividend of EUR9.80 a share for 2020, stable on year. It won’t launch a new share buyback program at this time, it said. Looking ahead, Munich Re targets a profit of EUR2.8 billion and gross premium income of about EUR55 billion in 2021, and expects Covid-19-related effects to be lower than in the previous year.
Veolia Environnement SA on Thursday said that its earnings for 2020 declined on lower revenue. The French resource-management company posted net profit of 88.8 million euros ($108.1 million) for the year, compared with EUR624.9 million the year prior. Earnings before interest, taxes, depreciation and amortization were EUR3.64 billion for the period, down from EUR4.02 billion the previous year but above the group’s revised target thanks to EUR278 million in efficiency gains, Veolia said. Revenue came in at EUR26 billion in 2020, declining from EUR27.19 billion in 2019. The company proposed a dividend of EUR0.70 for 2020.
Safran SA said Thursday that adjusted profit and revenue dropped sharply last year on the back of the coronavirus pandemic, and issued guidance for 2021. The French aerospace-and-defense company booked adjusted net profit of 844 million euros ($1.03 billion) compared with EUR2.67 billion the year prior. Adjusted revenue fell 32.5% organically to EUR16.5 billion.
Safran said activities in its fourth quarter were less affected by what it called the greatest crisis in the history of the aerospace industry than during the previous quarter. Its 2020 operating margin was at 10.2% of sales, in line with the company’s forecast. Safran, which manufactures aircraft engines, based its 2021 outlook on several assumptions including the delivery of more than 800 LEAP engines this year. The company will propose a dividend of EUR0.43 a share for 2020, it said.
Telefonica SA said Thursday that it swung to a fourth-quarter net profit, as revenue recovered across its four core markets, and said it expects a stabilization of revenue this year. Net profit for the fourth quarter was 911 million euros ($1.11 billion) compared with a loss of EUR202 million for the same period a year before, the Spanish telecommunications company said. Revenue for the quarter fell 12% to EUR10.91 billion, due to the impact of the coronavirus pandemic and foreign-exchange effects. On an organic basis, revenue was down 2%. Telefonica’s quarterly operating income before depreciation and amortization rose 2.2% to EUR3.75 billion due to special items that dragged down its performance in the year-earlier period. The company said it expects a stabilization of Oibda in 2021. Analysts expected Telefonica’s fourth-quarter revenue to be EUR10.79 billion and Oibda to be EUR3.58 billion, according to a consensus provided by FactSet and based on estimates by nine and seven analysts respectively. The board said it will pay a second tranche of its 2020 dividend of EUR0.20 a share, and that it plans to declare a 2021 dividend of EUR0.30 a share.
SAP SE said Thursday that it will propose a dividend raise for 2020 on the back of strong IFRS profit and cash flow in the year. The German software company said the supervisory board will recommend a dividend of 1.85 euros ($2.25) a share for 2020, a 17% increase on year. If approved by shareholders, the total dividend distributed will be around EUR2.18 billion, equal to a payout ratio of 41%. “Despite being faced with unique challenges in 2020, we delivered strong IFRS profit and a record year for cash flow,” the company said. SAP also said it extended the contract of chief technology officer and executive board member Juergen Mueller for three years, through the end of 2024. The company’s annual general meeting is scheduled for May 12.
Standard Chartered PLC said Thursday that its profit fell 40% in 2020, as sharply higher credit impairments and weak interest rates hurt profitability in a pandemic-struck year. The Asia-focused bank posted pretax underlying profit of $2.51 billion last year, compared with $4.17 billion in 2019. Operating income fell 3% to $14.77 billion, with net interest income declining 11% to $6.88 billion. The lower interest income was mainly due to a narrower net interest margin, which fell 0.31 percentage point to 1.31% in 2020. The lender expects its overall income in 2021 to be similar to the previous year, as the low-interest-rate environment continues to weigh on its business. However, the bank said it expects income to resume growth of 5%-7% annually from 2022, as the global economic recovery would be led by large Asian markets, where Standard Chartered makes two-thirds of its income.
Freenet: Analyst Polo Tang from UBS research gives the stock a Neutral rating. The target price remains set at EUR 19. Price €17,84.
Puma: Richard Edwards from Goldman Sachs retains his positive opinion on the stock with a Buy rating. The target price is unchanged and still at EUR 95. Price €88,43.
Heidelbergcement: In a research note published by Harry Goad, Berenberg advises its customers to buy the stock. The target price is set at 77 versus 75 EUR. Price €67,71.
Iberdrola: Analyst Alberto Gandolfi from Goldman Sachs research considers the stock attractive and recommends it with a Buy rating. The target price is reduced from EUR 14.50 to EUR 14.00. Price €10,27.
Alstria Office: Analyst Jonathan Kownator from Goldman Sachs research considers the stock attractive and recommends it with a Buy rating. The target price remains set at EUR 16.80. Price €14,29.
Hong Kong Exchanges and Clearing: Nomura Adjusts Hong Kong Exchanges and Clearing’s Price Target to HK$517.4 From HK$473.3, Keeps at Neutral. Price HK$509,0.
Santander: Jefferies is negative on the stock with a Sell rating. The target price is increased from EUR 1.85 to EUR 2.50. Price €3,03.
Reckitt Benckiser: Jefferies upgrades shares of RECKITT BENCKISER GROUP PLC from Sell to Neutral. The target price is slightly modified from 5845 to 5950 GBX. Price GBX5.960.
Diageo: In his latest research note, analyst James Edwardes Jones confirms his recommendation. The broker RBC is keeping its Neutral rating. The target price is still set at GBX 2400. Price GBX2.922.
Vinci: RBC analyst Ruairi Cullinane maintains his Buy rating on the stock. The target price is unchanged at EUR 100. Price €88,6.
U.S. stock markets opened flat to lower on Thursday as the renewed rise in long-term bond yields again undermined the valuations of technology stocks in particular, while helping bank stocks to new highs for the year. By 9:40 AM ET (1440 GMT), the Nasdaq Composite was 9 points, or 0.1% lower, with chipmaker NVidia losing 2.1% after a slightly disappointing quarterly update after the closing bell on Wednesday. Tesla stock lost 1.2% and Nio ADRs lost 1.6% as money continued to be redeployed within the electric vehicle sector in the wake of Lucid Motors’ merger with the Churchill Capital IV SPAC. The S&P 500 was also down 0.1% but the Dow Jones Industrial Average was down only 10 points off the all-time high that it closed at on Wednesday. The moves came after what appeared to be an improvement in the labor market sector as it reacted to the first lifting of lockdown measures in months. Initial jobless claims fell to 730,000 last week, a much sharper decline than expected.(Geoffrey Smith, investing.com)
Στα διεθνή χρηματιστήρια, στο ημερήσιο διάγραμμα ο δείκτης Dow Jones παρέμεινε με σήμα strong buy, ο δείκτης S&P 500 μετέτρεψε το σήμα του από neutral σε strong buy, και ο δείκτης Nasdaq άλλαξε το σήμα του από sell σε neutral. Στην Ευρώπη ο δείκτης DAX 30 μετέτρεψε το σήμα του από neutral σε strong buy, ο δείκτης FTSE 100 από neutral σε strong buy, ενώ ο δείκτης CAC 40 διατήρησε το σήμα του σε strong buy, όπως διακρίνουμε στον παρακάτω πίνακα.
Δεύτερη μέρα κερδών για τον γενικό δείκτη, ο οποίος επέστρεψε πάνω από τους εκθετικούς κινητούς μέσους όρους των πέντε, δέκα και τριάντα ημερών, με τον όγκο να διαμορφώνεται υψηλότερα του μέσου όρου των τριάντα ημερών. Η αντίσταση βρίσκεται στις 821 μονάδες (γραμμή ΑΒ), και η στήριξη στις 754 μονάδες (γραμμή ΓΔ), με το σήμα πώλησης να ακυρώνεται. Ο όγκος διαμορφώθηκε στα 27,33 εκατ. τεμάχια, έναντι 26,87 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Ανοδικά κινήθηκε και ο δείκτης της μεγάλης κεφαλαιοποίησης, ο οποίος έκλεισε πάνω από τους εκθετικούς κινητούς μέσους όρους των πέντε, δέκα, και τριάντα ημερών, με τον δείκτη RSI να ολοκληρώνει πάνω από τον εκθετικό ΚΜΟ50 ημερών, και με το σήμα πώλησης να ακυρώνεται. Η αντίσταση βρίσκεται στις 1.902 μονάδες (γραμμή ΑΒ), και η στήριξη στις 1.674 μονάδες (γραμμή ΓΔ).
Σε κρίσιμα τεχνικά επίπεδα συνεχίζει να διαπραγματεύεται ο δείκτης της μεσαίας κεφαλαιοποίησης, ο οποίος έκλεισε και σήμερα από τον εκθετικό κινητό μέσο όρο των πέντε ημερών, συνεχίζοντας να μην καταφέρνει στις τελευταίες συνεδριάσεις να διασπάσει την αντίσταση των 1.146 μονάδων (γραμμή ΑΒ), με την στήριξη να βρίσκεται στις 984 μονάδες (γραμμή ΓΔ), διατηρώντας όμως το σήμα αγοράς.
Κοντά στα υψηλά ημέρας έκλεισε ο τραπεζικός δείκτης, ο οποίος ολοκλήρωσε πάνω και από τον εκθετικό ΚΜΟ30 ημερών (459 μονάδες), με το σήμα πώλησης να ακυρώνεται, και με την αντίσταση να βρίσκεται στις 535 μονάδες (γραμμή ΑΒ) και την στήριξη στις 370 μονάδες (γραμμή ΓΔ). Ο όγκος διαμορφώθηκε στα 20,34 εκατ. τεμάχια, έναντι 18,99 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Η μετοχή της Aegean έκλεισε στα 5,03 ευρώ με άνοδο 1,72%, ολοκληρώνοντας για δεύτερη διαδοχική συνεδρίαση πάνω από τον εκθετικό ΚΜΟ50 ημερών (4,48 ευρώ) και τον ΚΜΟ200 ημερών (4,53 ευρώ), με τις εισροές στην μετοχή να συνεχίζονται. Η αντίσταση βρίσκεται στα 5,51 ευρώ και η επόμενη στα 5,88 ευρώ, και η στήριξη στα 4,67 ευρώ με την επόμενη στα 4,08 ευρώ, με το σήμα αγοράς να διατηρείται για δεύτερη μέρα. Η προσοχή εστιάζεται στο εβδομαδιαίο διάγραμμα, και ειδικότερα στο εάν η μετοχή καταφέρει να διατηρηθεί πάνω από τον εκθετικό ΚΜΟ50 ημερών (4,68 ευρώ) ή όχι, καθώς και στην συμπεριφορά της στα επίπεδα των 5,18 ευρώ, στα οποία είχε λήξη η προηγούμενη ανοδική της πορεία που είχε ξεκινήσει στις αρχές του περασμένου Νοεμβρίου. Μ.Ο όγκου 30 ημερών 113,0 χιλ. τεμάχια.
Απόδοση μηνός +10,55%
Απόδοση 3μηνου +30,31%
Απόδοση 6μηνου +42,09%
Απόδοση από 1/1 -2,33%
Απόδοση 52 εβδομάδων -34,08%
Μέγιστη τιμή 52 εβδ. 7,50 ευρώ
Ελάχιστη τιμή 52 εβδ. 2,495 ευρώ
Καθαρή Θέση 130,0 εκατ. ευρώ (στοιχεία εξαμήνου)
BV 1,82
P/BV 2,76
Ξένα/Ιδία 1,61
ROE –122,12%
Δείκτης Φερεγγυότητας* 13,9%
Κεφαλαιοποίηση 359,2 εκατ. ευρώ
Η μετοχή του Τιτάνα έκλεισε στα 14,08 ευρώ με άνοδο 0,14%, έχοντας σταθεροποιηθεί στα τρέχοντα επίπεδα, κινούμενος γύρω από τον εκθετικό ΚΜΟ50 ημερών (14,07 ευρώ), διατηρώντας το σήμα πώλησης. Η αντίσταση βρίσκεται στα 14,92 ευρώ και η στήριξη στα 13,70 ευρώ. Μ.Ο όγκου 30 ημερών 33,61 χιλ. τεμάχια.
Απόδοση μηνός -3,56%
Απόδοση 3μηνου +7,15%
Απόδοση 6μηνου +27,31%
Απόδοση από 1/1 +2,47%
Απόδοση 52 εβδομάδων -6,36%
Μέγιστη τιμή 52 εβδ. 15,10 ευρώ
Ελάχιστη τιμή 52 εβδ. 8,4026 ευρώ
Ιδία Κεφάλαια/Καθαρή Θέση 1,3 δισ. ευρώ (στοιχεία εννεαμήνου)
BV 18,43
P/BV 0,76
Ξένα/Ιδία 0,58
ROE +4,36%
Δείκτης Φερεγγυότητας* 50,77%
Κεφαλαιοποίηση 1,16 δισ. ευρώ
Η μετοχή της ΔΕΗ έκλεισε στα 8,785 ευρώ με άνοδο 2,33%, παραμένοντας κάτω από το όριο της υπεραγορασμένης ζώνης, με το σήμα αγοράς να διατηρείται. Η αντίσταση βρίσκεται στα 9,32 ευρώ και η στήριξη στα 7,64 ευρώ, με τις εισροές στην μετοχή να περιορίζονται στις τελευταίες συνεδριάσεις. Μ.Ο όγκου 30 ημερών 622,0 χιλ. τεμάχια.
Απόδοση μηνός +28,44%
Απόδοση 3μηνου +40,56%
Απόδοση 6μηνου +129,85%
Απόδοση από 1/1 +18,24%
Απόδοση 52 εβδομάδων +130,70%
Μέγιστη τιμή 52 εβδ. 9,40 ευρώ
Ελάχιστη τιμή 52 εβδ. 1,453 ευρώ
Ιδία Κεφάλαια/Καθαρή Θέση 3,0 δισ. ευρώ (στοιχεία εννεαμήνου)
BV 13,16
P/BV 0,67
Ξένα/Ιδία 1,11
ROE +0,42%
Δείκτης Φερεγγυότητας* 23,75%
Κεφαλαιοποίηση 2,04 δισ. ευρώ
*Δείκτης Φερεγγυότητας είναι η ικανότητα μιας εταιρείας να μπορεί να ανταπεξέλθει στις οικονομικές της υποχρεώσεις, κυρίως σε μακροχρόνιο ορίζοντα. Όσο μεγαλύτερος ο εν λόγω δείκτης, τόσο περισσότερο μπορεί να ανταποκριθεί στις υποχρεώσεις της η εταιρεία.
Μικτή η εικόνα και σήμερα για τις αποδόσεις των ελληνικών κρατικών ομολόγων, με αυτή του πενταετούς να διαμορφώνεται στο 0,235% με άνοδο 5,86%, και του δεκαετούς στο 1,114% με άνοδο 10,14%.
Θεόδωρος Σεμερτζίδης, CEFA
Τα παραπάνω εκφράζουν προσωπικές απόψεις, και σε καμία περίπτωση δεν αποτελούν προτροπή για αγορά, πώληση ή διακράτηση οποιασδήποτε κινητής αξίας.
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