Despite the fact that the outlook for the selective equity index, the Ibex 35, is not excessively positive, it has very interesting revaluation potentials. With levels above 10% and always aimed at the medium and long term as one of the investment strategies that you can use from now on. In any case, these are stocks that have lagged far behind and that at any moment will have to react to their strong oversold levels.
Another of their characteristics is that in most cases they are listed companies with a contribution of value. In other words, it is highly valued in the equity markets and currently showing a big depreciation in their prices for various reasons. In what constitutes a great business opportunity if you are not going to direct operations in the short term. So that in this way, you are in a position to make the capital invested profitable from a very aggressive strategy.
This is after all what you can do in some of the most relevant values of the Ibex 35, and among them some of the blue chip of national equities. While on the other hand, it can also be used to create a powerful savings bag with long-term value. Although it is also true that the prices of the securities you will see with lower levels in the coming months. To the point that next year they can depreciate significantly. Anyway, your goals go to completely different time frames.
Telefónica at 8 euros
After the last falls in the stock market, the risks in the positions of this value of the Ibex 35 have fallen significantly. Within the investment strategies the 'first objective must be very close to 8 euros per share, although it will be for a medium term of permanence. Because it presents a strong support at 7,40 euros and that it will further delay the upward movement in this value and that it may remove buying pressure in the next few months. In any case, it is one of the Ibex 35 securities that have a greater potential for higher revaluation from the current positions.
Another of the stock securities that have the longest run to make it profitable in share purchase operations is Endesa. As long as they stay above the prices you have in your position of free rise, around 24,10 euros. If exceeded it could perfectly reach the level of 27 euros. In other words, it would still have a potential revaluation of close to 20%, after all the increases that have occurred since the summer of last year.
Santander's goal at 5 euros
Banco Santander's target is estimated at around 5 euros per share, well above the 3,70 at which it is currently trading. While on the other hand, it must also be indicated that it is the bank that has major recommendations by financial intermediaries. Where it can be a clear buying opportunity for the medium and especially long term. Although of course it may lose value in the coming days or months.
Something similar is what happens with BBVA shares and that the stop to achieve the target price offered by the main international brokers is at the levels of 6 euros per share. In this sense, it cannot be forgotten that this value comes from 9 euros and that in practice it means that its shares have depreciated by 50% over their positions at the beginning of this corrective movement. On the other hand, it is one of the banking sector stocks that has had the worst performance this year.
Arcelor above 20 euros
Of all the securities, Arcelor is the one with the highest margin on the rise. Although it is a cyclical valueIn other words, it can behave worse than the rest in the most adverse scenarios for equity markets. But when the good times come for the stock, it would not be surprising if its shares exceed the important barrier at 20 euros per share. Being one of the business opportunities also for the very long term. Never for very short time operations since in such a case the risks are very high.
While on the other hand, it is also worth highlighting the purchase option in the national oil company Repsol because it represents a very effective alternative to make the savings profitable in a couple of years or so. As well as its excessive dependence on the price of crude. Equity analysts' estimates indicate that within a few you could achieve a price very close to 20 euros the share from 14 euros at which it is listed at the moment. In addition, it is a proposal on the stock market that shows a really impeccable technical aspect and that invites small and medium investors to take positions even from more aggressive strategies.
Sabadell can exceed the euro
Of course, there is no other objective than to retake one euro unit in this national bank and that it can achieve it in the coming months or years. Although it is also necessary to contemplate that it is in a process to group with other credit institutions and that therefore can distort its valuation in the stock market. With greater risks in open positions since some surprises may be generated about these events in the sector.
Not surprisingly, it is speculated that it could merge with Santander or BBVA, which would mean a complete restructuring within the financial segment. With which the most prudent measure at this time would be to refrain from carrying out any operation in the equity markets in the face of what may happen. On the other hand, it is one of the banking sector stocks that has had the worst performance this year.
Endesa for 27 euros
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. 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 have been added the stability of the regulated market and the success in the cost containment effort.
On the other hand, it should be noted that there has been a significant drop in the demand for electricity during the first nine months of the year (-3% in adjusted terms) as a result of the high temperatures in the period and the impact of the slowdown in electricity. economy on the energy consumption of large companies. Where the CEO of Endesa, José Bogas, has affirmed that “the investments in renewable energies and in digitization that the company is facing are a key element to continue offering good results in an increasingly complex market. 50% of all our investments and 80% of all development investment in these first 9 months has been for renewable projects.
Inditex sets course for 30 euros
The Inditex Group's sales in the first half of 2019 –between February 1 and July 31– have increased by 7%, reaching 12.820 million euros for the first time. At constant exchange rates, the turnover grew by 7%. Sales in comparable stores, meanwhile, once again maintained their firm growth rate and increased by 5%, with positive increases in all formats and in all geographic areas, and both in-store and online.
This solid operating performance has managed to bring the net profit to 1.549 million euros, exceeding by 10% the 1.409 million euros in the first half of 2018. The figure reflects the impact of the IFRS 16 Regulation, without which the profit would be it would have increased by 7%. Along the same lines, Ebitda and Ebit, which grew by 47% and 14% respectively, would have positive growth of 8% and 7%. The management is particularly reflected in the strong cash generation, which reaches its all-time high, growing by 13% to 6.730 million euros.
In all cases, it does not mean that these prices will be met in the coming years. If not, on the contrary, it is a price that serves as a guide for your operations on the stock market. As one of the parameters that you can use to take positions in some of the exposed values. In any case, these are stocks that have lagged far behind and that at any moment will have to react to their strong oversold levels. So that in this way, you can develop the next investment portfolio in the equity markets.