Vonovia SE : Good timing to anticipate taking profits
Entry price | Target | Stop-loss | Potential |
---|
€39.81 |
€37.77 |
€40.1 |
+5.12% |
---|
Shares in Vonovia have recently experienced substantial gains. This suggests that the timing is opportune to lock in gains prior to a likely technical correction.
Strengths● The group's activity appears highly profitable thanks to its outperforming net margins.
● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
● The company is one of the best yield companies with high dividend expectations.
● 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.
● Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
● Within the weekly time frame the stock shows a bullish technical configuration above the support level at 34.47 EUR
Weaknesses● Stock prices approach a strong long-term resistance in weekly data at EUR 41.08.
● The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● 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.
● Based on current prices, the company has particularly high valuation levels.
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