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 | 615,00 | CZK | 698,00 | Akumulovat | 15.1.2024 | 0,00 | V revizi | CZ |
| ČEZ, A.S. | BAACEZ | 902,00 | CZK | 834,00 | Držet | 19.3.2024 | 951,00 | Držet | CZ |
| ERSTE GROUP BANK AG | BAAERBAG | 1 291,00 | CZK | 1 363,00 | Akumulovat | 13.9.2024 | 0,00 | V revizi | CZ |
| KARO LEATHER | BAAKARIN | 146,00 | CZK | 200,00 | Koupit | 2.5.2024 | 0,00 | CZ | |
| KOFOLA ČS | BABKOFOL | 332,00 | CZK | 0,00 | V revizi | 10.1.2022 | 351,00 | Koupit | CZ |
| KOMERČNÍ BANKA | BAAKOMB | 804,00 | CZK | 927,00 | Akumulovat | 19.3.2024 | 0,00 | V revizi | CZ |
| MONETA MONEY BANK | BAAGECBA | 116,00 | CZK | 104,00 | Akumulovat | 9.1.2024 | 0,00 | V revizi | CZ |
Stocklist reports
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ČEZ: odhady hospodaření za 3Q 2023
08.11.2023 11:38, BAACEZ
ČEZ zítra před otevřením trhu oznámí výsledky hospodaření za 3Q 2023, resp. 9M 2023. Od 16h bude následovat konferenční hovor s managementem společnosti.
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ČEZ: pohled na dnešní rozhovor CEO ČEZu Daniela Beneše pro iRozhlas
07.11.2023 12:23, BAACEZ
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ČEZ: transformace bude předmětem dalších debat, stejně tak "windfall tax", uvedl Stanjura pro HN
06.11.2023 13:57, BAACEZ
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Ohlédnutí za konferenčním hovorem KB k výsledkům za 3Q. Příští rok očekáváme dividendu 55 Kč
06.11.2023 12:58, BAAKOMB
Management Komerční banky se na konferenčním hovoru vyjádřil k dopadu vyšší daňově sazby z příjmu právnických osob a zrušení úročení povinných minimálních rezerv. Kapitálová přiměřenost banky převyšuje o 280 bazických bodů regulatorní požadavek, mana...
