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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Erste reportovala výsledky za 4Q, dividenda 2,7 EUR a další odkup akcií
29.02.2024 08:59, BAAERBAG
Erste Group představila výsledky hospodaření za 4Q. Čistý zisk byl mírně nad očekáváním, když výnosy z poplatků a provizí a ostatní provozní výnosy byly vyšší, než se očekávalo, a náklady na riziko naopak nižší. Management navrhuje dividendu 2,7 EUR ...
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Projekce hospodaření Erste Group za 4Q 2023
27.02.2024 16:09, BAAERBAG
Erste Group ve čtvrtek ráno představí výsledky hospodaření za 4Q a celý rok 2023. V 9:00 pak bude následovat konferenční hovor s managementem.
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Colt CZ Group přesune montáž pušek CZ BREN 2 na Ukrajinu (+komentář analytika)
23.02.2024 11:11, BAACZGCE
S cílem vybavit ukrajinské síly kvalitními palnými zbraněmi se Colt CZ Group dohodla s ukrajinskou státní společností Ukroboronprom, že se pušky CZ BREN 2 budou montovat na ukrajinském území.
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Tzv. lex ČEZ bude dne 27. února projednán na 94. schůzi Poslanecké sněmovny (+komentář analytika)
16.02.2024 09:52, BAACEZ
Dne 27. února bude v Poslanecké sněmovně projednán návrh zákona o přeměnách obchodních společností a družstev.
