Telefonica Deutschland Holding AG : The calm spell can be taken advantage of to put on new positions

11/11/2020 | 05:05am EST

long trade Live

Entry price : 2.29€ | Target : 2.479€ | Stop-loss : 2.19€ | Potential : 8.25%

Telefonica Deutschland Holding AG shares stand out with an interesting technical chart pattern displaying horizontal consolidation. One would assume that the current accumulation phase will cede eventually to an acceleration to the upside. Investors have an opportunity to buy the stock and target the € 2.479.

Summary

• The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
• In a short-term perspective, the company has interesting fundamentals.

Strengths

• This company will be of major interest to investors in search of a high dividend stock.
• For the past twelve months, EPS forecast has been revised upwards.
• For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
• The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

• The company has insufficient levels of profitability.
• 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.

Ratings chart

Subsector Integrated Telecommunications Services - NEC

1st jan. Capitalization (M$) Investor Rating TELEFONICA DEUTSCHLAND HOLD.. 3.90% 8 426 VERIZON COMMUNICATIONS INC. -2.91% 237 444 CHARTER COMMUNICATIONS, INC.. -4.93% 125 703 NIPPON TELEGRAPH AND TELEPH.. 3.95% 97 297 DEUTSCHE TELEKOM AG 0.64% 86 303 - SAUDI TELECOM COMPANY 3.77% 58 586 EMIRATES TELECOMMUNICATIONS.. 3.91% 41 578 BCE INC. 2.59% 39 655 ORANGE 0.16% 31 342 SINGAPORE TELECOMMUNICATION.. 7.76% 30 582 TELSTRA CORPORATION LIMITED 4.70% 28 619

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