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MarketScreener Homepage  >  Equities  >  Xetra  >  AURELIUS Equity Opportunities SE&Co KGaA    AR4   DE000A0JK2A8

AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA (AR4)
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Real-time Quote. Real-time Tradegate - 12/14 09:41:47 am
33.12 EUR   -1.78%
12/05AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA : Underpinned by a support level
2017AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA : annual earnings release
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AURELIUS Equity Opportunit : Underpinned by a support level

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12/05/2018 | 09:20am CET
long trade
Stop-loss triggered
Entry price : 38.9€ | Target : 44€ | Stop-loss : 38.18€ | Potential : 13.11%
The recent downward movement has sent AURELIUS Equity Opportunities SE&Co KGaA shares back to attractive levels situated around 38.18 EUR. This zone could put an end to the downward movement and offers a good timing for new long positions.
Investors have an opportunity to buy the stock and target the € 44.
Chart AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA
Duration : Period :
AURELIUS Equity Opportunities SE&Co KGaA Technical Analysis Chart | MarketScreener
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Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at EUR 38.54 EUR in weekly data.
  • Graphically speaking, the timing seems perfect for purchasing the stock close to the EUR 38.18 support.
  • The company shows low valuation levels, with an enterprise value at 0.28 times its sales.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.97 for the current year.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past seven days, analysts have been lowering their EPS expectations for the company.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 50 EUR

Ulrich Ebensperger
© Zonebourse.com 2018
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 3 705 M
EBIT 2018 124 M
Net income 2018 102 M
Finance 2018 63,0 M
Yield 2018 8,90%
P/E ratio 2018 9,49
P/E ratio 2019 6,66
EV / Sales 2018 0,26x
EV / Sales 2019 0,21x
Capitalization 1 038 M
Upcoming event on AURELIUS EQUITY OPPORTUNIT
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 5
Average target price 71,0 €
Spread / Average Target 111%
EPS Revisions
Managers
NameTitle
Dirk Markus Chairman-Executive Board & CEO
Christian Dreyer Chairman-Supervisory Board
Gert Purkert Chief Operating Officer
Holger Schulze Member-Supervisory Board
Ulrich Wolters Member-Supervisory Board
Sector and Competitors
1st jan.Capitalization (M$)
AURELIUS EQUITY OPPORTUNITIES SE&CO KGAA-40.80%1 178
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OAKTREE SPECIALTY LENDING CORP-9.82%622
DEUTSCHE BETEILIGUNGS AG-25.28%600
MBB SE-14.00%561
ALARIS ROYALTY CORP.-12.24%495