StockList - medium-term investment recommendations
The StockList comprises investment instruments from the Czech Republic, USA and Germany that Fio banka analysts have selected as suitable investment tips for mid-term trading. Every selected title receives a recommendation from analysts (buy, accumulate, hold, reduce or sell) and each has a defined target price. This price should be reached within a period of one year (unless otherwise stated) from the information concerning the investment instrument displayed on the StockList. If the target price is not reached for the investment instrument, as indicated by the "target price" icon, within the following 12 months, the title remains on the StockList and the target price remains for the next year. Analysis is provided for every investment instrument on the StockList, which includes fundamental financial information as well as analysis of strengths and weaknesses, risks and opportunities. The manner used to determine the target price is also shown.
The StockList is continuously updated to include news related to the given investment instruments. A graph showing the development of the value of the investment instrument including the current price on the stock market is also available.
Buy - the market price provides room for growth of more than 15% in relation to the defined target price.
Accumulate - the market price provides room for growth of 5 to 15% in relation to the defined target price and market fluctuations are a good opportunity to enter into a position.
Hold - the market price provides room for growth of anywhere from +5% to -5% from the defined target price.
Reduce - the market price provides room for a drop of 5 to 15% in relation to the defined target price and market fluctuations are a good opportunity to enter into a position.
Sell - the market price provides room for a decline of more than 15% in relation to the defined target price.
As market volatility increases over the short-term, the investment recommendation does not have to change immediately once the percentages reach these limits.
List of recommendations
| Company | Ticker | Current rate | Curr. | Target price | Recommendation | Date recommended | Last target price | Previous recommendations | Market |
|---|---|---|---|---|---|---|---|---|---|
| ČEZ, A.S. | BAACEZ | 520,00 | CZK | 659,00 | Kúpiť | 3.7.2020 | 590,00 | Kúpiť | CZ |
| ERSTE GROUP BANK AG | BAAERBAG | 743,80 | CZK | 742,00 | Akumulovať | 9.6.2020 | 0,00 | V revízii | CZ |
| KOFOLA ČS | BABKOFOL | 258,00 | CZK | 351,00 | Kúpiť | 17.8.2020 | 405,00 | Kúpiť | CZ |
| KOMERČNÍ BANKA | BAAKOMB | 693,00 | CZK | 696,00 | Držať | 13.1.2021 | 696,00 | Kúpiť | CZ |
| MONETA MONEY BANK | BAAGECBA | 77,90 | CZK | 75,00 | Držať | 13.1.2021 | 75,00 | Akumulovať | CZ |
| PFNONWOVENS | BAAPEGAS | 812,00 | CZK | 0,00 | 8.10.2020 | 834,00 | Kúpiť | CZ |
Stocklist reports
-
PGNiG couvá z tendru o polská aktiva ČEZu, na druhou stranu PGE má nadále zájem
10.02.2021 17:45, BAACEZ
-
Kofola ČeskoSlovensko: odhady hospodaření za 4Q 2020
08.02.2021 09:08, BABKOFOL
Kofola dnes po páté hodině odpolední představí vybrané finanční ukazatele v podobě tržeb a provozního zisku EBITDA za 4Q 2020, resp. celý loňský rok. Kompletní čísla, včetně čistého zisku, budou zveřejněna 14. dubna v rámci výroční zprávy za rok 2020.
-
Půjčka ČEZu ze strany státu na výstavbu bloku v Dukovanech může být robustnější, připustil Havlíček
27.01.2021 13:57, BAACEZ
-
ČEZ prodlužuje odstávku na Dukovanech 1 zhruba do poloviny února
20.01.2021 13:00, BAACEZ
