Clear competitive advantage / low risk
Plausible and comprehensive corporate strategy
Good long term and stable growth prospects
Trustworthy and experienced Management team
High expected return on equity
Positive Free Cash Flow
Increasing dividend payout (for certain companies)
Better than average operating margins compared to peer group
Sufficient liquidity for the stock
Adequate reporting standards
Undervalued in terms of expected future earnings
Difficult industry conditions. Unclear and questionable strategy
Lacking a clear and defined businessplan
Weak growth prospects and market position
Unexperienced and unreliable management
Low return on Equity
Negative Cash Flow
Below average operating margins
Sufficient liquidity for the stock
Overvalued in terms of expected future earnings
Updates to the respective trading ideas are not determined by fixed schedules. The XXX Research Team is not obliged to issue an update on any specific date.
The XXX Research Team uses an internal 5-tier rating system. These Ratings have a time horizon of three to six months. In certain cases, this horizon can be shortened to just a few trading days should the opportunity arise.
Upon publication of the trading idea, a price target will be generated in accordance with the 5-tier rating system with an accompanying expected return (or negative return in the case of a short trade). Temporary price movements outside of the expected trading range do not automatically qualify for a change in rating but rather a review of the originally proposed trading idea.
An expected return (including dividend yield) >= + 15 %
An expected return (including dividend yield) >= + 15 % The time horizon for the trade is shorter (under 3 months).
An expected return (including dividend yield) of > - 5 % und < + 5 %.
Expected return (including dividend yield) of <= - 15 %.
Expected return (including dividend yield) of <= - 15 %. The time horizon for the trade is shorter (under 3 months).
Price Targets of the SLC Research Team are based on well established fundamental metrics such as price earnings ratio's (P/E), Peer Group Multiples and/or Sum of Parts valuations. The price target will also take into consideration other factors such as Stock Splits, Capital Increases/Decreases, M&A Aktivities and stock buy backs.
The analysis of fundamentals is done within the context of technical charting performed by our proprietary trading system. This provides for an added degree of confidence when publishing a Long / Short Equity strategy.
The information used in our research is sourced from a wide range of both international and national media outlets such as news agencies, statistical databases, rating agencies and earnings releases.
The SLC Research Team and the Analyst responsible for the coverage of SLC Company hereby declare that a conflict of interest may exist at the time of publication and thus fall under the obligations of §34b WpHG. A full explanation of any possible conflict of interest is fully disclosed in V.2 of the catalogue / newsletter.
Das SLC Research Team has taken precautionary measures in order to guard against conflicts of interest and to disclose any potential threats to objectivity.
1. The SLC Research GmbH and/or a subsidiary company own equity in the company being researched.
2. The SLC Research GmbH and/or a subsidiary company have a direct or indirect net sale position in the equity of the company being researched.
3. The author of this publication or one of his/her colleagues currently hold stock or dervatives in this company.
The company responsible for the creation of this publication and trading concept is exclusively the SLC Research GmbH in Berlin, Germany.
Tradersreport www.tradersreport.de |
Smartscreener www.smartscreener.de |
|
CFD-CHAMPION www.cfd-champion.de |
TRADEGEN wwww.tradegen.de |
|
Daxtracker www.daxtracker.de |
Asienreport wwww.asienreport.com |
|