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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)
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Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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Good timing to anticipate a continuation of the trend

Strategy published on 10/12/2017 | 09:16
long trade
Live
Entry price : 45.28€ | Target : 48€ | Stop-loss : 43.6€ | Potential : 6.01%
The underlying tendency is to the upside for shares in Aperam and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the € 48.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
  • Aperam accounts for 5.39 % of our European Portfolio. A trade is currently open since 06/02/2017 with a purchase price of € 43.40. Discover the other 19 stocks of the European portfolio managed by the 4-traders portfolio management team.

Strengths
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 14.05 for the current year.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Ratings chart
Subsector Iron, Steel Mills & Foundries
1st jan.Capitalisation (M$)Investor Rating
APERAM7.65%4 747
BAOSHAN IRON & STEEL CO LTD17.80%25 214
CHINA STEEL CORPORATION--.--%12 973
JFE HOLDINGS, INC.30.05%12 516
JSW STEEL LIMITED59.79%9 429
TERNIUM SA (ADR)28.86%6 379
EVRAZ PLC46.98%6 163
BLUESCOPE STEEL LIMITED35.24%5 547
BHARAT FORGE LTD38.71%4 497
ACERINOX-2.22%4 035
XINXING DUCTILE IRON PIPES ..--.--%3 690
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 4 996 M
EBIT 2017 447 M
Net income 2017 312 M
Finance 2017 5,27 M
Yield 2017 3,53%
P/E ratio 2017 14,45
P/E ratio 2018 13,11
EV / Sales 2017 0,95x
EV / Sales 2018 0,89x
Capitalization 4 747 M
Surperformance© ratings
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Chart APERAM
Duration : Period : Day
Aperam Technical Analysis Chart | APAM | LU0569974404 | 4-Traders
Duration : Period : Week
Aperam Technical Analysis Chart | APAM | LU0569974404 | 4-Traders