Sistema PublicFinancial Corporation : Technically solid
Entry price | Target | Stop-loss | Potential |
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RUB 31.69 |
RUB 37.35 |
RUB 26.2 |
+17.85% |
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The current trading zone is interesting to the point that investors should pay attention to the stock and anticipate a return of the underlying upward trend.
Summary● The company has solid fundamentals for a short-term investment strategy.
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Strengths●
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● The company's attractive earnings multiples are brought to light by a P/E ratio at 720.27 for the current year.
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● 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.
● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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Weaknesses● The company does not generate enough profits, which is an alarming weak point.
● One of the major weak points of the company is its financial situation.
● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
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● The group usually releases earnings worse than estimated.
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