Airbus SE : Short-term turn-around to the downside ahead

11/24/2020 | 09:54am EST

short sell Stop-loss triggered

Entry price : 92.27€ | Target : 83.8€ | Stop-loss : 96.2€ | Potential : 9.18%

Shares in Airbus SE have recently experienced substantial gains. This suggests that the timing is opportune to lock in gains prior to a likely technical correction. Investors should open a short trade and target the € 83.8.

Summary

• The company usually posts poor financials for mid or long term investments.
• The company has poor fundamentals for a short-term investment strategy.

Weaknesses

• According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
• The company does not generate enough profits, which is an alarming weak point.
• Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
• The company is not the most generous with respect to shareholders' compensation.
• The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
• For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
• Analysts covering the stock have recently lowered their earnings forecast.
• For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
• For the past year, analysts have significantly revised downwards their profit estimates.

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