With the arrival of a new year, it is time to configure an investment portfolio that is balanced and with a potential for revaluation. above average. Because the best investment strategy is not to invest in just one stock. If not, on the contrary, the key to success lies in forming a basket of shares that can make our savings profitable in a way that is satisfactory for the interests of small and medium investors. To beat the results that the equity markets may generate in this period.
To satisfy this desire, there is nothing better than to propose which are the values of the Spanish stock market that can do better than the rest from the month of January. In a year that does not seem to be very quiet for investors. Due primarily to the economic crisis that is already present in international economies and that can act as a trigger for possible drops that can complicate the investments of retailers.
On the other hand, we must focus on listed companies that have the greatest potential for revaluation in these months ahead. Knowing that it will not be easy to fulfill this initial desire on the part of all stock market users. Where one of the keys to success will lie in carrying out a good selection in values that should make up our investment portfolio. Which is, after all, one of our priority objectives for this year that is about to begin.
Santander a fixed for the new year
Banco Santander's target price for this year is set at 5 euros per share, well above the 3,70 at which it is currently trading. Not in vain, it has been one of the stock market values most affected during this year and despite the excellent prospects I had for this year. In this sense, it cannot be forgotten that it is one of the proposals in the equity markets that has the most recommendations from financial intermediaries. As soon as you do it well, you can achieve the objectives that we have set for ourselves.
ACS can surprise
The construction company is another of the values that should not be missing in our pool for the year that well. Due to the good diversification that it has in its lines of business and that can lead to this value, at least to get closer to the $40. While on the other, it must also be noted that this company is very well managed and this aspect should be reflected in the configuration of its price in the financial markets. It also has a dividend distribution that is very attractive for the interests of small and medium investors. As it has been one of the values punished in the second part of this year.
Turn on the aggressive bet
To give a more aggressive profile to our investment portfolio, this bin can also be included. Because, and among reasons, it has been heavily punished during this current year, and at any other time it can generate a rebound of certain consistency that can give it a more accurate valuation of its price. In any case, it will be the value to which we allocate the amount most modest of all. Because it is a listed company that is very volatile and this prevents the entry of new investors and that can affect the rise in equity markets not deepening.
Bankinter: highly recommended
Within the banking sector this is one of the preferred by analysts of Spanish equities. It is in a very good position to climb positions as of January by showing very positive business data that may lead to the appreciation of its shares. Despite the fact that its dividend is not one of the highest in the banking sector. In any case, it can undoubtedly become one of the great surprises for next year. In particular, if a recovery in this stock market segment is formed, one of the most affected during this year, as a large part of its investors have been able to verify.
Mapfre waiting for 3 euros
Within the defensive cutoff values, this insurance company has all the ballots to perform well in the coming months. With a first objective that is set at 2,90 euros from the 2,50 euros at which it is currently listed. Beyond that there may be some cuts in some periods of the year. But in all cases it is another of the fixed values to include in our next investment portfolio. Where one of its main attractions to be hired by small and medium investors is the high dividend it offers its shareholders. With an average and annual profitability of something more than 6%, one of the highest in the selective index of Spanish equities, the Ibex 35.
Waiting for Solaria
Outside of the selective national index, we must not forget about this company that has given so many joys to small and medium investors in recent years. Because in this sense, it should be noted that its potential for revaluation at the moment is very high because its business prospects are very promising in the medium and especially long term. Although it has a volatility in their prices which is worth mentioning when presenting trend changes that are constant and that makes it very difficult for small and medium investors to take any investment strategy. Where the objectives in the prices of their products is very complex to determine.
In all cases, they constitute one of the models that we can import to make a profit on our personal accounts in the next twelve months and beyond other technical considerations.
Endesa again in free rise
Once again, the electricity company is in the best of scenarios to increase its price quotation. By reaching levels above 24 euros per share, although on the negative side is the fact that there is little potential for revaluation ahead. According to estimates by the most famous analysts in the equity markets, the objective is to around the 26 euros. That is to say, it has an appreciation slightly higher than 6%, with a dividend that contributes an interest rate close to 6%. One of the most generous of the selective index of national equities, the Ibex 35.
While on the other hand, it cannot be forgotten that Endesa's results for the first nine months of the year have followed the good line set by those presented up to June, which allows anticipating the achievement of the 2019 objectives communicated by the company to the market within the framework of its Strategic plan. Where the good management of the liberalized market, in a very complicated environment, both in the electricity and gas businesses, continues to be the key factor behind these good results, to which the stability of the regulated market and the successful cost containment effort.
It is the moment of Telefónica
Another of the values that can do better than the rest during the next year is the telecom par excellence, Telefónica, because during 2019 it has depreciated excessively to reach the level of 6 euros per share. For this reason, it is a little easier to get to climb positions in these twelve months ahead. And to which must be added the powerful dividend that it currently has with a distribution every year of $0,40 through two annual subscriptions. To serve as an incentive in purchases by small and medium investors in these months that do not expect everyone. Despite the strong resistance it has in the resistance located at 6,85 euros, but if it is exceeded it could be a good indication for the remainder of next year, since its revaluation potential has increased in recent months.
Where in the last trimester, Telefónica has driven revenue growth (+1,7% reported) compared to the third quarter of 2018, thanks to the improvement in Spain, Brazil and Germany, the solid performance of the United Kingdom, and despite the negative impact of currencies. In organic terms, they grew 3,4%. Also noteworthy is the increase in average revenue per customer for the quarter (+ 4,3% organic year-on-year) and the improvement in the churn / churn rate. Some results, which for the moment, have not been and have not served as a catalyst to raise the configuration of their prices above 7 euros. With one of the most generous dividends of the selective index of national equities, the Ibex 35.