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

APERAM (APAM)
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Real-time Quote. Real-time Tradegate - 01/19 09:59:58 pm
45.9 EUR   +0.81%
07:31p APERAM : announces its financial calendar for 2018
07:09p APERAM : announces its financial calendar for 2018
2017APERAM : Good timing to anticipate the return of volatility
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
 Analysis summary4-Traders Strategies

Anaïs Lozach

Analyst
 
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Good timing to anticipate the return of volatility

Strategy published on 12/28/2017 | 09:16
long trade
Live
Entry price : 42.75€ | Target : 46.5€ | Stop-loss : 40.9€ | Potential : 8.77%
Aperam shares stand out with an interesting technical chart pattern displaying horizontal consolidation. One would assume that the current accumulation phase will cede eventually to an acceleration to the upside.
Investors have an opportunity to buy the stock and target the € 46.5.
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 4.97 % 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
  • As regards fundamentals, the enterprise value to sales ratio is at 0.86 for the current period. Therefore, the company is undervalued.
  • With a P/E ratio at 14.6 for the current year and 13.58 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
  • The stock is close to a major daily resistance at EUR 47.2, which should be gotten rid of so as to gain new appreciation potential.
Ratings chart
Sector Iron, Steel Mills & Foundries
1st jan.Capitalisation (M$)Investor Rating
APERAM6.07%4 743
BAOSHAN IRON & STEEL CO.6.71%31 885
JFE HOLDINGS, INC.-4.71%14 525
CHINA STEEL CORPORATION--.--%13 571
JSW STEEL LIMITED3.40%10 608
EVRAZ PLC14.24%7 690
BLUESCOPE STEEL LIMITED1.43%6 962
TERNIUM SA (ADR)9.53%6 706
BHARAT FORGE LTD-1.58%5 265
SANSTEEL MINGUANG CO., LTD...--.--%4 875
ACERINOX1.38%4 089
JINDAL STEEL & POWER28.29%3 800
SALZGITTER AG5.26%3 691
KOBE STEEL, LTD.3.70%3 593
NANJING IRON & STEEL CO.,LT..2.27%3 415
XINXING DUCTILE IRON PIPES ..--.--%3 372
More Results
Financials ($)
Sales 2017 4 903 M
EBIT 2017 448 M
Net income 2017 318 M
Finance 2017 62,8 M
Yield 2017 3,62%
P/E ratio 2017 14,60
P/E ratio 2018 13,58
EV / Sales 2017 0,95x
EV / Sales 2018 0,89x
Capitalization 4 743 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