There are a number of securities in the national equity markets that present very high risks in their operations. Where, there is no doubt that you have much more to lose than gain and where you have to put a series of preventive measures first to avoid being involved in their movements. Because in effect, they are characterized by have progressively knocked down a series of supports of some relevance or even to be situated in the figure of free descent which is the worst of all for small and medium investors.
In this class of very special securities you can lose a good part of the investment made and therefore decrease your personal or family capital. It is a very unwanted situation by all and that in all cases you should avoid above other series of considerations from the point of view of its technical and fundamental analysis. On the other hand, you cannot forget that these securities are very prone to volatility in their prices, with the obvious risk for your interests as a small and medium investor.
While on the other hand, it is also convenient for you to identify these values so as not to open positions in them and in this way avoid their exposures. Like the fact that you can get hooked on their positions and cost you more time than necessary to close the positions. From now on we are going to offer you the most dangerous values that Spanish equities present. They are many and diverse in nature as you can see below. You will find yourself from some blue chips to others of small and medium capitalization.
Dangerous securities: Caixabank
Of course, this is one of the banks that shows the worst aspect at the moment and that manifests itself with an evident weakness in the conformation of its prices. Not surprisingly, it is trading very close to the levels of two euros a share and one of its all-time lows in recent years. Where you can even go much lower and until you can visit the elevation you have in the next few months. in the 1,50 euros. In any case, it is one of the values of the Ibex 35 that you have to avoid at all costs if you do not want to have some other negative surprise in the coming months.
While on the other hand, the Catalan bank is one of those that represent a very downward trend since it was trading slightly above the psychological barrier that it had at three euros. On the other hand, you cannot forget that the selling pressure it is very strong in the last weeks and months. Faced with this scenario, the most prudent thing is to stay out of your positions in the equity markets. Among other reasons because being in a downtrend you can lose more positions in your quotes.
Sabadell out of their positions
The fact that this bank is not trading above the euro unit is certainly a bad omen for it to recover in the coming days. It has broken all the supports that it had in front of it and this is not the best way to rise in its valuations. To the point where your technical aspectco says it may continue to lose positions from now on. With the great problem of the reduction in the intermediation margins presented by the banking sector and which will be reflected in a decrease in profits.
On the other hand, it is a security that has not shown any sign of strength and has moved many titles in all trading sessions. The fact is that the majority of financial agents advise to sell the shares before the risk of a new one before the economic recession that the main indicators advance. Given this possibility, more real than ever, it would be a mistake to open positions in the value. Although it offers one of the best dividend yields of Spanish equities.
Telefónica beset by debt
It is one of the great disappointments of the national stock market in the last twelve months and that has led it to trade even below levels of 6 euros a share. Becoming part of the values that have depreciated the most this summer. Where without a doubt that your debt is a very important burden for you to change your trend. On the other hand, it cannot be forgotten due to the bad moment that the telecom sector is going through. One of the most bearish right now.
While on the other hand, while not listed above 7 euros He has nothing to do, except for the logical rebounds that he can develop from now on. Which would be more scenarios to undo positions in the value than to enter. There are many risks that you have pending in taking positions in one of the most dangerous stocks on the Spanish stock market. Therefore, it is not highly recommended value to be part of our investment portfolio. Where there are proposals in the national stock market much more suggestive from the point of view of technical analysis.
Solaria: profit collection
This is one of the most complex values of Spanish equities and it has risen a lot over the past year. It seems that your uptrend is over and it is time to undo positions and enjoy the benefits. While on the other hand, it is a listed company that is characterized by its extraordinary volatility, with a very wide divergence between its maximum and minimum prices. It is very complicated to operate due to the special characteristics of this value. Very unsuitable for small and medium investors who do not bring extensive experience in this class of securities.
Another aspect that you should value in this company in the Spanish continuous market is related to its lower liquidity. Because in effect, you cannot forget at any time that this security is small capitalization and therefore It will cost you much more to adjust the entry and exit prices in the listed. With what it is advisable not to carry out operations of high amount of the amounts. Unlike other of the most dangerous values of the national equity markets and that will require another class of investment strategies.
Mediaset and the mass media
Of course, one of the values that have surprised the most negatively in recent months has been this audiovisual communication medium. To the point that it is already trading below 5 euros a share. By developing a powerful uptrend that can even push your stocks even lower. Although it is one of the companies that distributes a higher dividend, with a profitability close to 10%, although with the risk that it is lowered from now on. Which would give a new reason to continue lowering its price.
Anyway, another aspect that you should take into account from now on is that it is a business model that can have a depletion that can continue penalizing its valuation on the stock market. To the point that new negative surprises may come that boost its downward trend to unknown levels by small and medium investors. This is a factor that you should undoubtedly analyze when preparing your next investment portfolio. So that you try to make mistakes that can make you part of the money invested.
The new technologies
Of all the values that made up the disappeared Ibex New Market, and once Terra has been integrated into Telefónica, only a few proposals in the equity markets maintain their relationships with this very special segment. In this sense, some of the most committed securities on the Spanish stock market is Indra. Is found in side-bearish channel and very close to its historical lows. The remaining companies are involved with other segments of new technologies such as components, technological development or engineering.
While others are members of biotechnologies, with Puleva Biotech, Natraceutical or the former Zeltia as the top representatives of this business niche, they are not highly recommended to open positions either. In most of them, their price is based on the expectations they create, not on solid business results, hence the great volatility they have in their price and, that they are the speculators those who carry out the largest operations in these companies, in part because of the strong fluctuations with which they give their shareholders.
Although with a risk in operations that is much more than appreciable if a new crisis emerges in the world economy. To the point that they can be without a doubt one of the most affected in the national and international stock market. With possible depreciations with a high intensity, as has been verified in previous years.