Los mejores y peores valores en términos de valor y momentum
En medio de las turbulencias que amenazan los mercados, los analistas de Citi proponen una lista de empresas europeas que combinan elementos muy atractivos en dos variables tan diferenciadas como 'value' y 'momentum'. Un integrante del Ibex figura entre los elegidos, y otro entre los más desfavorecidos. Leer
Value and momentum investors now have a new list of European stocks to consider, according to analysts at Citi. The firm's World Radar Screen model combines two contrasting variables - value, or intrinsic asset worth, and momentum, or relative strength of an index or stock. The latest update highlights Europe's strongest and weakest performers in ten sectors.
ArcelorMittal, a major steel producer, tops the list as the best option in the Materials sector, having rallied about 70% in the past twelve months. The company is seen by the market consensus to still have significant upside potential, with an estimated medium-term upside of over 20%.
On the other end of the spectrum, Universal Music Group, Hermes, Beiersdorf, Tenaris, Partners Group Holding, Qiagen, Ryanair, Ericsson, Givaudan, and the Spanish utility Redeia are identified as the worst performers in their respective sectors. Redeia, in particular, has shown negative balances at three, six, and twelve months, prompting Morgan Stanley to issue a double downgrade and call for a potential downward revision in its price target.
Despite this, market consensus still sees upside potential, with a median price target exceeding the stock's current price by nearly 13%.
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