|
Chargesheimer
Bernard Larsson
Bryan Schutmaat
Aaron McElroy
Vic BakinBaader Bank mit Senf zu "Top-Stock-Ideen", 2 ATX-Titel dabei"
05.03.2013, 2210 Zeichen
"Cyclical stocks were driving last month’s outperformance
Performance: Since the last update on 4 February 2013 until the close of 1 March 2013, the 10 constituents of our Top Picks list on average achieved a performance of 1.8%. Adjusting for the performance of the DAX – which represents the most important benchmark index in our coverage universe – results in a further outperformance of 0.9%. This brings the outperformance our Top Picks list has achieved since inception (7 January 2013) to a total of 3.5%. Even though the DAX declined 0.3% since then, our top stock ideas were able to deliver an aggregate performance of 3.2%.
Tops & Flops: Among the 10 constituents of the Top Picks list, 8 stocks were able to outperform the DAX since their inclusion. The biggest Alpha was generated by Klöckner & Co (16.7%), REALTECH (9.1%) and DIC Asset (9.1%), while ThyssenKrupp (-7.6%) and RHI (-2.7%) were the only underperformers. Since our last update, the strong outperformance of Klöckner & Co and Krones outweighed the weakness of other constituents.
Ins & Outs: With this publication we include Beiersdorf to the list. We initiated coverage of the stock recently with a Buy rating and see further news flow coming from the Blue Agenda program which may act as a positive catalyst. In addition, we confirm our bullish assessment for the 10 remaining constituents of our Top Picks list.
Strategy: We expect the positive equity market environment to continue and forecast the DAX to hit 8250 points in 2013. Given our scenario of a further rise in leading indicators over the next months, we project that the current digestion phase will stay modest and short-lived. Against this backdrop, the focus of our recommendation stays on cyclical stocks and valuation plays. We also think that the outperformance of Mid & Small Caps will continue.
Top Stock Ideas:
BASF SE / Buy / TP EUR 85.00
Beiersdorf / Buy / TP EUR 74.00
CA Immo / Buy / TP EUR 12.20
DIC Asset / Buy / TP EUR 10.20
Klöckner & Co / Buy / TP EUR 14.00
Krones / Buy / TP EUR 56.00
REALTECH / Buy / TP EUR 6.00
RHI / Buy / TP EUR 34.00
Sixt / Buy / TP EUR 19.00
ThyssenKrupp / Buy / TP EUR 25.00
TOM TAILOR / Buy / TP EUR 20.00 "
(Baader Bank Equity Research)
Was noch interessant sein dürfte:
BSN Podcasts
Christian Drastil: Wiener Börse Plausch
kapitalmarkt-stimme.at daily voice 80/365: Glauben Sie, dass eine weitere WP-KESt-Erhöhung droht, Christoph Boschan?
Bildnachweis
1.
Aktien auf dem Radar:Strabag, OMV, Frequentis, Austriacard Holdings AG, Pierer Mobility, Amag, Uniqa, Wienerberger, EVN, ATX, ATX Prime, ATX TR, VIG, voestalpine, FACC, Verbund, Wiener Privatbank, Semperit, Agrana, BKS Bank Stamm, Oberbank AG Stamm, Palfinger, Flughafen Wien, Kapsch TrafficCom, Österreichische Post, Telekom Austria.
Random Partner
Do&Co
Als Österreichisches, börsennotiertes Unternehmen mit den drei Geschäftsbereichen Airline Catering, internationales Event Catering und Restaurants, Lounges & Hotel bieten wir Gourmet Entertainment auf der ganzen Welt. Wir betreiben 32 Locations in 12 Ländern auf 3 Kontinenten, um die höchsten Standards im Produkt- sowie Service-Bereich umsetzen zu können.
>> Besuchen Sie 59 weitere Partner auf boerse-social.com/partner
Useletter
Die Useletter "Morning Xpresso" und "Evening Xtrakt" heben sich deutlich von den gängigen Newslettern ab.
Beispiele ansehen bzw. kostenfrei anmelden. Wichtige Börse-Infos garantiert.
Newsletter abonnieren
Runplugged
Infos über neue Financial Literacy Audio Files für die Runplugged App
(kostenfrei downloaden über http://runplugged.com/spreadit)
per Newsletter erhalten
Ausgewählte Events von BSN-Partnern
Meistgelesen
>> mehr
PIR-Zeichnungsprodukte
Newsflow
>> mehr
- Wiener Börse: ATX gibt am Freitag 0,59 Prozent ab
- Wie Wiener Privatbank, Strabag, Frequentis, RHI M...
- Wie Verbund, SBO, Wienerberger, Mayr-Melnhof, Öst...
- ATX charttechnisch: Aufwärtsbewegung bleibt intakt
- Fazits zu Semperit, Palfinger, FACC, Verbund ...
- Österreich-Depots: Weekend Bilanz (Depot Kommentar)
Börse Social Club Board
>> mehr
wikifolio-Trades Austro-Aktien 22-23: Kontron(1)
wikifolio-Trades Austro-Aktien 21-22: Kontron(4)
wikifolio-Trades Austro-Aktien 20-21: AT&S(1)
wikifolio-Trades Austro-Aktien 19-20: Kontron(1)
wikifolio-Trades Austro-Aktien 18-19: Strabag(1)
BSN Vola-Event Verbund
Star der Stunde: Frequentis 2.52%, Rutsch der Stunde: Polytec Group -2.4%
wikifolio-Trades Austro-Aktien 17-18: Lenzing(1), Verbund(1)
Star der Stunde: Palfinger 2.17%, Rutsch der Stunde: Addiko Bank -1.39%
Featured Partner Video
Grundlage jedes Sports
Das Sporttagebuch mit Michael Knöppel - 10. März 2025 E-Mail: sporttagebuch.michael@gmail.com Instagram: @das_sporttagebuch Twitter: @Sporttagebuch_
Das Sporttagebuch mit Michael Knöppel - 10. ...
Books josefchladek.com
33 Suspensions
2023
Nearest Truth
The Tower
2024
Nearest Truth
Mother of Dogs
2022
Trespasser
Ulf Lundin
Robert Longo