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 | 658,00 | CZK | 698,00 | Akumulovat | 15.1.2024 | 0,00 | V revizi | CZ |
| ČEZ, A.S. | BAACEZ | 959,50 | CZK | 834,00 | Držet | 19.3.2024 | 951,00 | Držet | CZ |
| ERSTE GROUP BANK AG | BAAERBAG | 1 473,00 | 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 | 848,00 | 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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Kofola: mix organického a akvizičního růstu, výrazný přínos pivního segmentu, klesající zadlužení
23.09.2024 17:56, BABKOFOL
Rozšířený komentář k výsledkům Kofoly za 2Q 2024: mix organického a akvizičního růstu, výrazný přínos pivního segmentu, klesající dluh. Příznivá indikace do letních měsíců.
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Kofola ČeskoSlovensko: výsledky hospodaření za 2Q 2024 (+komentář analytika)
23.09.2024 08:55, BABKOFOL
Kofola dnes ráno zveřejnila výsledky hospodaření za 2Q 2024, resp. 1H 2024.
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Kofola ČeskoSlovensko: odhady hospodaření za 2Q 2024
20.09.2024 12:27, BABKOFOL
Nápojářská společnost Kofola ČeskoSlovensko v pondělí 23. září před otevřením trhu zveřejní výsledky hospodaření za 2Q 2024, resp. 1H 2024. Konferenční hovor s managementem společnosti se bude konat 24. září od 10h.
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Prezentace z webináře k akciím Erste Group
20.09.2024 11:15, BAAERBAG
Zveřejňujeme podkladovou prezentaci z webináře o analýze Erste Group Bank AG
