Airbus SE : A medium term support level to take advantage of
Published july 22, 2024 at 01:05 pm ist
By
Entry price | Target | Stop-loss | Potential |
---|
€131.74 |
€148.61 |
€123.53 |
+12.81% |
---|
Airbus SE shares are closing back in on major support levels around 128.26 EUR based on daily price data, which could offer attractive entry points.
Summary● The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths● The company is in a robust financial situation considering its net cash and margin position.
● The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses● In relation to the value of its tangible assets, the company's valuation appears relatively high.
● The valuation of the company is particularly high given the cash flows generated by its activity.
● Revenue estimates are regularly revised downwards for the current and coming years.
● For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
● The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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