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 price | Currency | Target price | Recommendation | Date recommended | Last target price | Previous recommendations | Market |
|---|---|---|---|---|---|---|---|---|---|
| COLTCZ | BAACZGCE | 677,00 | CZK | 698,00 | Akumulovat | 15.1.2024 | 0,00 | V revizi | CZ |
| ČEZ, A.S. | BAACEZ | 952,00 | CZK | 834,00 | Držet | 19.3.2024 | 951,00 | Držet | CZ |
| ERSTE GROUP BANK AG | BAAERBAG | 1 486,00 | CZK | 1 363,00 | Akumulovat | 13.9.2024 | 0,00 | V revizi | CZ |
| KARO LEATHER | BAAKARIN | 149,00 | CZK | 0,00 | V revizi | 18.11.2024 | 200,00 | Koupit | CZ |
| KOFOLA ČS | BABKOFOL | 393,00 | CZK | 410,00 | Koupit | 11.11.2024 | 0,00 | V revizi | CZ |
| KOMERČNÍ BANKA | BAAKOMB | 849,50 | CZK | 927,00 | Akumulovat | 19.3.2024 | 0,00 | V revizi | CZ |
| MONETA MONEY BANK | BAAGECBA | 124,20 | CZK | 104,00 | Akumulovat | 9.1.2024 | 0,00 | V revizi | CZ |
Stocklist reports
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Moneta Money Bank představila výsledky za 1Q 2024 a je na dobré cestě doručit celoroční cíl
25.04.2024 08:49, BAAGECBA
Moneta Money Bank představila výsledky za 1Q, v 10:00 se koná konferenční hovor. Čistý zisk předčil očekávání, když meziroční nárůst opravných položek byl kompenzován nárůstem provozních výnosů. Management potvrdil záměr v tomto roce dodat čistý zisk...
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Americký senát včera schválil balík pomoci pro Ukrajinu, Tchaj-wan a Izrael (+komentář analytika)
24.04.2024 10:00, BAACZGCE
Balíček pomoci Ukrajině, Izraeli a Tchaj-wanu v noci na středu schválil Americký senát.
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Projekce hospodaření Moneta Money Bank za 1Q 2024
23.04.2024 12:32, BAAGECBA
Moneta Money Bank ve čtvrtek 25. dubna v 7:00 představí výsledky za 1Q 2024, od 10:00 bude následovat konferenční hovor s managementem.
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Úřad pro ochranu hospodářské soutěže povolil Colt CZ Group převzít výrobce střeliva Sellier & Bellot
16.04.2024 15:17, BAACZGCE
Úřad pro ochranu hospodářské soutěže povolil ve zjednodušeném řízení spojení soutěžitelů Colt CZ Group a Sellier & Bellot.
