Νέο πλήγμα στην αξιοπιστία του Χ.Α.-Τρεις μετοχές με EV/EBITDA χαμηλότερο του 8
Μικτά συναισθήματα επεφύλασσε η τελευταία συνεδρίαση της εβδομάδας στο ελληνικό χρηματιστήριο, καθώς ο γενικός δείκτης έκλεισε στις 910,37 μονάδες αμετάβλητη. Η αξία των συναλλαγών διαμορφώθηκε στα 75,02 εκατ. ευρώ, με την αξία των πακέτων να ανέρχεται στα 3,9 εκατ. ευρώ, ενώ από τις μετοχές που πραγματοποίησαν σήμερα πράξη, 66 έκλεισαν ανοδικά, 46 πτωτικά, και 58 παρέμειναν αμετάβλητες.
Σε θετικό έδαφος διαπραγματεύθηκε από την έναρξη της συνεδρίασης ο γενικός δείκτης, με τα κέρδη να ενισχύονται στο δεύτερο μισό αυτής, φθάνοντας στο ενδοσυνεδριακό υψηλό των 919,05 μονάδων, για να διαγραφούν στο κλείσιμο, με την σχέση ανοδικών/καθοδικών μετοχών να διαμορφώνεται στο 1,4 προς 1.
Μεγαλύτερη άνοδος/Μεγαλύτερη πτώση
Προσωρινή αναστολή σήμερα για την μετοχή της Τράπεζας Αττικής, η οποία έκλεισε στο limit down (0,2005 ευρώ) με όγκο 855,0 χιλ. τεμαχίων και ανεκτέλεστο 1.714.222 τεμαχίων, έπειτα από ανακοίνωση της τράπεζας για καθαρές ζημιές ύψους 306,4 εκατ. ευρώ για την χρήση του 2020, οι οποίες την οδηγούν ουσιαστικά σε κρατικοποίηση, με τους μετόχους να υφίστανται (;) ένα ακόμη dilution από τραπεζική μετοχή την τελευταία δεκαετία.
Το ερώτημα που γεννάται στην περίπτωση της Τράπεζας Αττικής είναι, ότι οι εποπτικές αρχές, και κυρίως η Τράπεζα της Ελλάδος, δεν γνώριζαν εδώ και καιρό την οικονομική της κατάσταση; Κι εάν ναι, για ποιο λόγο δεν έβγαλαν κάποια ανακοίνωση μιας και εκτός του ότι ήταν γνωστή η οικονομική κατάσταση της τράπεζας ήταν και μη αναστρέψιμη; Για ποιο λόγο η μετοχή από της 30 Οκτωβρίου του 2020 από το χαμηλό των 0,12 ευρώ κατέγραψε μια άνοδο της τάξεως του 138,3% έως το υψηλό της χθεσινής συνεδρίασης; Μήπως λόγο των προοπτικών της ή του γενικότερου θετικού κλίματος που επικρατεί τους τελευταίους μήνες στο ελληνικό χρηματιστήριο; Φυσικά, τα παραπάνω ερωτήματα είναι ρητορικά, μιας και δεν πρόκειται να βρουν απάντηση, όπως δεν βρήκαν κι αυτά για την Τράπεζα Πειραιώς, την Folli Follie, και μια σειρά άλλες περιπτώσεις μετοχών.
Πακέτα συνεδρίασης
Υψηλότερη τιμή στόχο, τα 19,6 ευρώ έναντι 17,6 ευρώ δίνει για την μετοχή της Τιτάν η Eurobank Equities διατηρώντας τη σύσταση «αγορά». Όπως εξηγεί έχει θετική στάση καθώς περιμένει διατηρήσιμη βελτίωση της επιχειρηματικής απόδοσης και εξαιτίας του ότι η αποτίμηση 7,3 φορές EV/EBITDA με βάση τις εκτιμήσεις για το 2021 εμπεριέχει discount 18% έναντι του ανταγωνισμού. Όπως εξηγεί η εικόνα σε τρεις από τις τέσσερις γεωγραφικές περιοχές που δραστηριοποιείται είναι θετική, ενώ τα έως τώρα στοιχεία από την πορεία του 2021 συνηγορούν υπέρ μιας καλύτερης χρονιάς.(euro2day.gr)
Υψηλό 52 εβδομάδων
Shares of Nokia climbed 13% on Thursday after the Finnish telecom equpipment maker reported a “strong start” to the year and forecast-beating results. First-quarter revenue climbed 3% to €5.08 billion ($6.2 billion), beating expectations from analysts polled by FactSet for sales of €4.75 billion. Nokia reported a comparable net profit of €373 million, beating expectations of €90 million. Nokia expects full-year net sales to come in between €20.6 billion to €21.8 billion, and backed guidance for both 2021 and 2023. “The solid first quarter provides a good foundation for achieving the higher end of the 7% to 10% comparable operating margin range,” said Pekka Lundmark, president and chief executive officer of Nokia, in the earnings release. “We expect our typical quarterly earnings seasonality to be less pronounced in 2021, and we continue to monitor overall market developments including visibility for semiconductor availability.” He said Nokia has continued to deliver to customers despite the global semiconductor shortage.
Εταιρικά ομόλογα
Smith & Nephew PLC on Thursday resumed its full-year guidance following a revenue increase in the first quarter, thanks to a return to growth across most divisions. The medical-technology group said first-quarter revenue rose 12% year-on-year, or 6.2% on an underlying basis, to $1.26 billion. Smith & Nephew said reported growth included benefits of 3.4% from foreign-exchange effects and 1.9% from acquisitions. Meanwhile, all three global franchises of the FTSE 100 company returned to growth on a reported and underlying basis, it said. Smith & Nephew said it is now targeting full-year underlying revenue growth in the range of 10% to 13%, assuming improvement in conditions through the year.
Total SA said Thursday that profit jumped in the first quarter on the back of rising oil and gas prices, but added that the overall environment remains volatile. The French oil-and-gas major said quarterly net profit was $3.34 billion compared with $34 million a year earlier. On an adjusted basis, profit came in at $3 billion, compared with a FactSet-compiled consensus of $2.45 billion. Total’s hydrocarbon production ticked 7% lower on year to 2.86 million barrels of oil equivalent a day compared with 3.09 million barrels of oil equivalent a day in the year-earlier period. The company confirmed it expects production to be stable in the full year, benefiting from the resumption in Libya. Sales in the first quarter amounted to $43.74 billion, compared with $43.87 billion a year earlier, it said. The group’s debt-to-equity ratio reached 19.5% as of March 31. Total targets $500 million in operating costs savings in the full year and production costs close to $5 per barrel of oil equivalent. Net investments are expected to be between $12 billion and $13 billion, half of which will be allocated toward renewables and electricity. The board will distribute a first interim dividend stable at 66 European cents ($0.80) for 2021, the company said.
Unilever PLC said Thursday that turnover in the first quarter was hurt by unfavorable currency fluctuations but that it still expects full-year sales to meet its multiyear growth targets, and that it will start a share-buyback program next month. The Anglo-Dutch multisector retailer–which owns consumer brands such as Ben & Jerry’s ice cream, Dove soap and Cif and Domestos cleaning products–said first-quarter revenue fell 0.9% on the year to 12.3 billion euros ($14.91 billion). The fall was largely caused by an 8% negative currency-related impact, it said. Underlying sales growth rose 5.7% on year, with volumes up 4.7%, it said. “In North America and Europe strong demand for in-home food has continued, while demand for most beauty and personal-care categories has remained subdued,” the company said. The FTSE 100 group said it will start a share-buyback program in May of up to EUR3.0 billion, in one or more tranches. It said the buyback program is expected to completed by the end of the year. The board declared a quarterly dividend of EUR0.4268. Unilever warned about the pandemic’s continuing boosting effect on the company’s expenses. “Covid-19 continues to cause additional supply-chain costs and a negative margin mix. Commodity and freight costs have increased further and we will be lapping lower marketing spend in the first half of last year,” it said. Still, the company said it anticipates to deliver underlying sales growth in 2021 within its multiyear framework of 3% to 5%, with the first half around the top of this range. The operational separation of Unilever’s tea business, excluding India and Indonesia and the partnership interests in the ready-to-drink-tea joint ventures, is progressing well and is expected to be completed this year, the company said. “We continue to evaluate the most value creating model, including an IPO, a demerger, a joint venture, or a disposal, and we have also appointed an external CEO to lead this business into its next phase,” Unilever said.
Evraz PLC said Thursday that first-quarter consolidated crude steel production fell, and that it expects second-quarter steel output to remain flat quarter-on-quarter due to planned maintenance works. The London-based steel making and mining company, which mainly operates in Russia, said it produced 3.4 million metric tons of crude steel, down from 3.6 million in the same period last year. On a quarter-on-quarter basis, crude steel output was down 1.7%. Total sales of steel products amounted to 3.1 million tons, down 4.8% on year and down 9.9% on the previous quarter. Evraz said it expects market sentiment to remain strong in the second quarter and to improve in the product segments it serves. Total raw coking-coal production for the first quarter rose 14% on year to 6.5 million tons, Evraz said. External sales of iron-ore products fell by 12% on year, while external sales of vanadium products rose 6.6%%, the company said. On a quarter-on-quarter basis, Evraz’s sales of iron-ore products fell 30% and sales of vanadium products were 20% lower.
Glencore PLC on Thursday said that first-quarter production was in line with expectations, maintained guidance for its key commodities, and said full-year marketing earnings will be within the higher end of the guidance range. The Switzerland-headquartered, natural-resources company reported that its coal production declined 23% to 24.5 million metric tons in the first quarter from a year earlier, reflecting the Prodeco operation in Colombia being in care and maintenance and market-related production cuts in Australia. As for metals, copper output was up 3% in the period, cobalt increased 11%, zinc fell 4%, lead was down 10%, nickel dropped 11%, and ferrochrome rose 3%. Gold production was up 6% and silver stayed broadly flat. Oil output plunged 41% to 1.07 million barrels. Glencore reaffirmed full-year production guidance for copper, cobalt, zinc, nickel, ferrochrome and coal. In addition, Chief Executive Ivan Glasenberg said that 2021 earnings before interest and taxes from the marketing business are expected to sit within the top half of Glencore’s long-term $2.2 billion-$3.2 billion annual guidance range.
Repsol SA said Thursday that earnings rose in its first quarter, as difficulties in the refining-and-mobility segment were offset by good performance from other business divisions. Adjusted net income at the Spanish energy company rose 5.4% on the year to 471 million euros ($571.1 million), while earnings before interest, taxes, depreciation and amortization increased to EUR1.84 billion from EUR1.26 billion previously. Analysts had seen Ebitda at EUR1.49 billion, according to a consensus of five estimates provided by FactSet, and adjusted net income at EUR356 million, according to a consensus of nine estimates. First-quarter upstream production reached an average 638,000 barrels of oil equivalent a day, Repsol said.
Schroders PLC on Thursday reported a rise in assets under management for the first quarter of 2021. The FTSE 100 asset manager said that assets under management for the first three months of the year rose to 672.0 billion pounds ($936.7 billion) compared with GBP663.0 billion in the prior quarter and GBP470.5 billion for the same period a year earlier. Stripping out joint ventures and associates–which are primarily composed of the Bank of Communications Schroder Fund Management Co. and Axis Asset Management Co.–total assets under management at March 31 were GBP582.9 billion, up from GBP574.4 billion at Dec. 31.
Royal Dutch Shell PLC on Thursday reported improved earnings for the first quarter of the year, as oil and gas prices continued their recovery. The Anglo-Dutch energy major posted adjusted earnings on a current cost of supply basis of $3.23 billion in the period, up from $393 million in October-December and $2.86 billion a year earlier. This is a metric similar to the net income that U.S. oil companies report, but strips out exceptional items. “Compared with the fourth quarter 2020, current quarter adjusted earnings reflected higher realised oil and LNG prices, chemicals and refining margins, oil products trading contributions and lower depreciation,” Shell said. Adjusted CCS earnings came in above the $3.12 billion market consensus, taken from Vara Research and based on 24 brokers’ estimates. Shell swung to a net profit of $5.66 billion in the quarter, from a $4.01 billion loss in 4Q 2020. The company declared a dividend of $0.1735 a share for the period, up from $0.1665 in the fourth quarter and $0.16 a year earlier.
LG Electronics Inc.‘s net profit rose 7.6% in the first quarter, driven by solid demand for televisions and home appliances. The South Korean consumer-electronics giant said Thursday that it expects brisk sales of TVs and electronics goods to continue in the coming quarter to support its overall earnings for 2021. First-quarter net profit was 1.169 trillion won ($1.05 billion), compared with net profit of KRW1.087 trillion in the same quarter a year earlier, the company said. The result was well above a FactSet-compiled consensus forecast for net profit of KRW945.03 billion. Revenue for the period rose 28% to KRW18.810 trillion, slightly above its own earlier forecast, and operating profit jumped 39% to KRW1.516 trillion, marginally missing its earlier forecast. Solid demand for TVs and home appliances has been supported by extended periods of staying at home amid the Covid-19 pandemic, as lockdowns remain in place in many parts of the world. The company said it expects its top-line growth to be strong this year, thanks to solid growth in its flagship TV and home-appliance units and burgeoning growth in its car-component segment. LG Electronics is due to exit its unprofitable smartphone business in July after years of struggling to compete with industry leaders Apple Inc. and Samsung Electronics Co., as well as fast-growing Chinese rivals. The phone business has been in the red for the past six years, with the accumulated losses exceeding $4.4 billion. Market analysts largely view the company’s pullout from its smartphone business as improving its business and financial health in the long run despite a near-term revenue setback. LG Electronics plans to launch a joint venture with Canadian auto-parts maker Magna International Inc. in July, stepping up efforts to boost new growth drivers to fill the gap left by its phone-business exit. For 2020, the company’s earnings set records with net profit surging 11-fold and operating profit jumping 31%.
BASF SE said Thursday that sales and earnings rose strongly in the first quarter, and raised its guidance for the full year as the global economy is expected to improve. Sales at the German chemicals company rose 16% on the year to 19.4 billion euros ($23.52 billion), while earnings before interest and taxes and before special items rose 42% to EUR2.3 billion. Analysts had expected sales of EUR17.21 billion and adjusted EBIT of EUR2.3 billion for the period, according to a FactSet-compiled consensus. Based on the results and the expected recovery of the global economy, BASF moderately raised its forecasts for the full year set out in its 2020 report. The company now sees sales growing to between EUR68 billion and EUR71 billion, and EBIT before special items of between EUR5 billion and EUR5.8 billion.
Capgemini SE returned to organic growth in the first quarter of the year and said that activity was above pre-pandemic levels. The French consulting and technology group said Thursday that quarterly revenue was 4.27 billion euros ($5.18 billion) compared with EUR3.55 billion a year earlier, marking a 20% increase. However, on an organic basis–which is the growth rate calculated at constant group scope and exchange rates–revenue rose 1.7%. This performance follows a decline of 2.4% recorded in the fourth quarter of last year and a 3.6% fall in the previous quarter.
Deutsche Lufthansa AG said Thursday that it expects a significant rebound in air travel in the second half of the year after booking a narrower net loss in the first quarter. “As a result of the progress of vaccinations and the further availability and growing acceptance of testing possibilities, the company expects a significant market recovery in the second half of the year,” the German carrier said. In the second quarter, however, demand should only gradually recover, it said. Lufthansa said it now expects capacity at roughly 40% of pre-crisis levels this year, compared with a previous forecast of 40% to 50%. Quarterly net loss at the airline stood at 1.05 billion euros ($1.27 billion), compared with a loss of EUR2.12 billion a year earlier, it said. Revenue fell to EUR2.56 billion from EUR6.44 billion and its adjusted loss before interest and taxes came in at EUR1.14 billion, compared with a EUR1.22 billion loss a year earlier, the company said. Monthly operating cash drain stood at EUR235 million in average during the first quarter and should be lower during the second quarter, Lufthansa said. “The first quarter was still completely dominated by the pandemic,” Chief Executive Officer Carsten Spohr said.
Standard Chartered PLC said Thursday that its profit rose 18% in the first quarter, as the Asia-focused bank got a boost from the region’s fast-recovering economies. The upbeat earnings from Standard Chartered followed results from peer HSBC Holdings PLC, which earlier this week reported a more than doubling of its first-quarter profit, in a sign of the strength of Asia’s economic rebound from the peak of the pandemic’s impact. Standard Chartered’s first-quarter pretax underlying profit was $1.45 billion, compared with $1.22 billion a year earlier. The improvement was driven by sharply lower impairments, as the bank turned more optimistic about its business momentum. Operating income fell 9% to $3.94 billion, dragged by weaker net interest income amid a low-interest-rate environment globally. Its net interest margin fell 0.30 percentage point to 1.22% in the period. The lender said it expects impairment costs to reduce significantly for the rest of the year, while income could start growing again in the second half of 2021, given the broadly stabilized net interest margin. It reiterated its confidence in the outperformance of Asian markets amid the global recovery from the pandemic. “We believe that some of our larger markets will continue to drive the global economy out of recession over the coming quarters,” the bank said.
Airbus SE swung to net profit in its first quarter, the company said Thursday as it confirmed its guidance for 2021. Net profit stood at 362 million euros ($438.9 million), compared with a net loss of EUR481 million a year earlier. Revenue fell 2% to EUR10.46 billion. Airbus’s more closely watched adjusted earnings before interest and taxes more than doubled during the first three months of the year to EUR694 million from EUR281 million, it said. The increase in earnings is mainly due to good cost and cash control, as well as the 125 commercial planes delivered during the period and restructuring progress, the company said. However, “the first quarter shows that the crisis is not yet over for our industry, and that the market remains uncertain,” Airbus Chief Executive Guillaume Faury said. The aerospace giant confirmed its guidance for 2021, including its target to at least match the 566 deliveries it made last year.
Global gold demand in the first quarter dropped from a year ago on the back of a more than 70% year-on-year decline in gold investments, according to a report from the World Gold Council released Thursday. Total world gold demand for the quarter was at 815.7 metric tons, down 23% compared with the first quarter of 2020, though it was “on a par” with the fourth quarter of 2020, the report said. Περισσότερα εδώ.
Bulls have a $115-million lead on Friday’s $930-million Ethereum options expiry-a signal that ETH could be en route to new all-time highs. The last couple of weeks have been nothing short of a roller coaster for Ether (ETH), which oscillated between $2,000 and a record-high $2,650. The 20% crash on April 17 caused a $1-billion liquidation on long futures contracts, and it also drastically reduced investors’ appetite for risk. Περισσότερα εδώ.
STMicroelectronics: In a research note published by Alexander Duval, Goldman Sachs advises its customers to Sell the stock. The target price remains unchanged at EUR 30. Price €33,17.
Total: Michele della Vigna from Goldman Sachs retains his positive opinion on the stock with a Buy rating. The target price continues to be set at EUR 49. Price €38,01.
Nokia: Goldman Sachs confirms his opinion on the stock and remains Neutral. The target price remains unchanged at EUR 3.20. Price €4,05.
Lufthansa: Initially Neutral on the company, Goldman Sachs’s analyst Patrick Creuset maintained his recommendation. The target price remains unchanged at EUR 9.40. Price €10,89.
Apple: Goldman Sachs’s analyst Rod Hall upgraded the rating on the company from Sell to Neutral. The target price is increased from USD 83 to USD 130. Price $133,58.
Lloyds: Goldman Sachs’s research confirms his advice and maintains his neutral opinion on the stock. Previously set at GBX 46, the target price has been raised to GBX 48. Price GBX45,32.
Beiersdorf: Olivier Nicolai from Goldman Sachs retains his Neutral opinion on the stock. The target price is set at 85 versus 83 EUR. Price €94,37.
LSE: In his latest research note, analyst Michael Sanderson confirms his positive recommendation. The broker Barclays is keeping its Buy rating. The target price is lowered from GBX 11500 to GBX 11000. Price GBX7.480.
Deutsche Bank: In his latest research note, analyst Kian Abouhossein confirms his recommendation. The broker JP Morgan is keeping its Neutral rating. The target price has been revised upwards and is now set at EUR 11, compared with EUR 10 previously. Price €11,56.
Sanofi: Analyst Emily Field from Barclays research gives the stock a Neutral rating. The target price has been raised to EUR 90 from EUR 85. Price €88,04.
“One expression of the rising power of corporate giants is greater ability to resist the tax man. Their median effective tax rate has dropped to 17% in 2020 from 35% in 1990:” Lisa Abramowicz @lisaabramowicz1
U.S. stock markets opened higher on Thursday, supported by another blast of record earnings from Silicon Valley and further signs of a broader recovery in the economy. The U.S. economy grew at an annualized rate of 6.4% in the first quarter of the year, up from a rate of 4.3% three months earlier, as massive stimulus spending supported household consumption at a time when nearly 20 million people were claiming benefits related to unemployment. The number of jobless has come down since the end of the first quarter, and initial jobless claims inched down to a new post-pandemic low of 553,000 last week, according to the Labor Department. The government’s broadest measure of those claiming unemployment benefits – including under programs set up to deal with the pandemic – dropped by another 845,000 to 16.2 million. The high number of jobless is the main reason why Federal Reserve Chairman Jerome Powell once again refused to countenance tightening monetary policy at his press conference on Wednesday. By 9:35 AM ET (1435 GMT), the Dow Jones Industrial Average was up 163 points, or 0.5%, at 33,984 points. The S&P 500 was up 0.7% and the Nasdaq Composite was outperforming with a gain of 0.9%, thanks largely to blowout earnings announced late on Wednesday by Apple, Facebook and chipmaker Qualcomm. Facebook stock gained over 5% at the open in response to a surge in advertising revenue in the quarter that echoed the performance of Google parent Alphabet on Tuesday night. The news also lifted Amazon stock and Twitter stock by over 1% each. The two companies are set to report their earnings after the close on Thursday.(Geoffrey Smith, investing.com)
Στα διεθνή χρηματιστήρια, στο ημερήσιο διάγραμμα οι δείκτες Dow Jones, S&P 500, και Nasdaq παρέμειναν με σήμα strong buy. Στην Ευρώπη, οι δείκτες DAX 30, FTSE 100 και CAC 40 διατήρησαν επίσης το σήμα τους σε strong buy, όπως διακρίνουμε στον παρακάτω πίνακα.
Αμετάβλητος έκλεισε σήμερα ο γενικός δείκτης, με τον δείκτη RSI να παραμένει κάτω από το όριο της υπεραγορασμένης ζώνης, και με τον όγκο να διαμορφώνεται χαμηλότερα του μέσου όρου των τριάντα ημερών. Η αντίσταση βρίσκεται στις 923,0 μονάδες (γραμμή ΑΒ), και η στήριξη στις 874,0 μονάδες (γραμμή ΓΔ), με το σήμα αγοράς να διατηρείται. Ο όγκος διαμορφώθηκε στα 29,74 εκατ. τεμάχια, έναντι 39,97 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Με θετικό πρόσημο έκλεισε ο δείκτης της μεγάλης κεφαλαιοποίησης, περιορίζοντας τα κέρδη του στο τέλος, με το σήμα αγοράς να παραμένει, και τον δείκτη RSI να κλείνει κάτω από το όριο της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 2.323 μονάδες (γραμμή ΑΒ), και η στήριξη στις 2.117 μονάδες (γραμμή ΓΔ).
Αρνητικό πρόσημο σήμερα για τον δείκτη της μεσαίας κεφαλαιοποίησης, ο οποίος παρόλα αυτά διατήρησε το σήμα αγοράς, με τον δείκτη RSI να κλείνει πάνω από το όριο της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 1.356 μονάδες (γραμμή ΑΒ) και η στήριξη στις 1.160 μονάδες (γραμμή ΓΔ).
Με κέρδη έκλεισε ο τραπεζικός δείκτης, με τον δείκτη RSI να κλείνει κάτω από το όριο της υπεραγορασμένης ζώνης, και με το σήμα αγοράς να παραμένει. Η αντίσταση βρίσκεται στις 655,0 μονάδες (γραμμή ΑΒ), και η στήριξη στις 565,0 μονάδες (γραμμή ΓΔ). Ο όγκος διαμορφώθηκε στα 22,31 εκατ. τεμάχια, έναντι 29,47 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Η μετοχή της Γεκ Τέρνα έκλεισε στα 10,04 ευρώ με άνοδο 1,01%, καταβάλλοντας σήμερα νέα προσπάθεια να κινηθεί προς υψηλότερα επίπεδα, διατηρώντας για δεύτερη διαδοχική συνεδρίαση το σήμα αγοράς. Η αντίσταση βρίσκεται στα 10,55 ευρώ και η στήριξη στα 9,69 ευρώ, με το αγοραστικό ενδιαφέρον να βρίσκεται στο ναδίρ. Μ.Ο όγκου 30 ημερών 670,0 χιλ. τεμάχια.
Απόδοση μηνός +0,70%
Απόδοση 3μηνου +40,03%
Απόδοση 6μηνου +70,46%
Απόδοση από 1/1 +27,41%
Απόδοση 52 εβδομάδων +67,33%
Μέγιστη τιμή 52 εβδ. 10,64 ευρώ
Ελάχιστη τιμή 52 εβδ. 5,39 ευρώ
Καθαρή Θέση 512,2 εκατ. ευρώ (στοιχεία χρήσης 2020)
BV 4,95
P/BV 2,03
P/E 78,11
EV/EBITDA 7,69
Ξένα/Ιδία 2,57
ROE +2,43%
Δείκτης Φερεγγυότητας* 14,52%
Κεφαλαιοποίηση 1,04 εκατ. ευρώ
Η μετοχή των Δομικών Κρήτης έκλεισε στα 0,518 ευρώ με άνοδο 10,21%, ολοκληρώνοντας σήμερα πάνω από το όριο της υπεραγορασμένης ζώνης, έχοντας σταθεροποιηθεί στις τελευταίες συνεδριάσεις πάνω από τον εκθετικό ΚΜΟ50 ημερών (0,42 ευρώ), με το σήμα αγοράς να παραμένει. Η αντίσταση βρίσκεται στα 0,59 ευρώ και η στήριξη στα 0,39 ευρώ, με τις εισροές στην μετοχή να αυξάνονται. Μ.Ο όγκου 30 ημερών 46,25 χιλ. τεμάχια.
Απόδοση μηνός +17,73%
Απόδοση 3μηνου +18,26%
Απόδοση 6μηνου +75%
Απόδοση από 1/1 +27,59%
Απόδοση 52 εβδομάδων +267,38%
Μέγιστη τιμή 52 εβδ. 0,53 ευρώ
Ελάχιστη τιμή 52 εβδ. 0,109 ευρώ
Καθαρή Θέση 8,96 εκατ. ευρώ (στοιχεία χρήσης 2020)
BV 0,56
P/BV 0,92
P/E 6,71
EV/EBITDA 6,85
Ξένα/Ιδία 0,55
ROE +11,10%
Δείκτης Φερεγγυότητας* 42,85%
Κεφαλαιοποίηση 8,23 εκατ. ευρώ
Η μετοχή της Καραμολέγκος έκλεισε στα 2,30 ευρώ με άνοδο 5,50%, ακυρώνοντας σήμερα το σήμα πώλησης, με την αντίσταση να βρίσκεται στα 2,31 ευρώ με την επόμενη στα 2,49 ευρώ, και την στήριξη στον εκθετικό ΚΜΟ50 ημερών (2,18 ευρώ) με την επόμενη στα 2,10 ευρώ, με τις εισροές στην μετοχή να αυξάνονται. Μ.Ο όγκου 30 ημερών 4,64 χιλ. τεμάχια.
Απόδοση μηνός +4,55%
Απόδοση 3μηνου –
Απόδοση 6μηνου +19,17%
Απόδοση από 1/1 +4,55%
Απόδοση 52 εβδομάδων +48,39%
Μέγιστη τιμή 52 εβδ. 2,38 ευρώ
Ελάχιστη τιμή 52 εβδ. 1,40 ευρώ
Καθαρή Θέση 32,7 εκατ. ευρώ (στοιχεία χρήσης 2020)
BV 3,36
P/BV 0,69
P/E 13,73
EV/EBITDA 5,63
Ξένα/Ιδία 1,56
ROE +4,88%
Δείκτης Φερεγγυότητας* 25,19%
Κεφαλαιοποίηση 22,41 εκατ. 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 εικόνα κατέγραψαν σήμερα οι αποδόσεις των ελληνικών κρατικών ομολόγων, με αυτή του πενταετούς να διαμορφώνεται στο 0,132% με πτώση 19,82%, και του δεκαετούς στο 0,966% με άνοδο 1,31%.
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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