Compra Norfolk Southern Corp (NYSE:NSC)

Compra Norfolk Southern Corp (NYSE:NSC)
Precio: 103 Dólares
Soporte: 100 Dólares
Objetivos: 120 Dólares

Norfolk Southern Corporation (Norfolk Southern), incorporated on July 23, 1980, is a Virginia based company that controls a railroad, Norfolk Southern Railway Company. Norfolk Southern Railway Company is primarily engaged in the rail transportation of raw materials, intermediate products, and finished goods primarily in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. Norfolk Southern also transports overseas freight through several Atlantic and Gulf Coast ports. It provides logistics services and offers intermodal network in the eastern half of the United States. Fuente reuters.com

Compra ENDESA (ELE.MC)

Mercado: Mercado continuo español 

Compra 12/11/2014

Precio: 14,3 Euros

Soporte: 13,30 Euros.

Objetivos en 17 Euros.

El valor desarrolla una impecable tendencia alcista desde verano del pasado año, respetando su media de 30 sesiones. Tenemos que tener claro que el valor ha subido mucho y podría estar formando un techo, pero mientras no pierda los 13,90 como primer soporte y posteriormente los 13,30 - 13,20 Euros, el valor sigue siendo alcista.

Compra BANKINTER (BKT.MC)

Mercado: Mercado continuo español 

Compra 7/11/2014

Precio: 6,087 Euros

Soporte: 5,70 - 5,80 Euros.

Objetivos en 7 - 7,5 Euros.

El valor vuelve a testear su media de 30 sesiones. Buen punto de entrada, siempre que no cierre por debajo del soporte asumido entre 5,70 y 5,80 Euros.

OVERALL

Beta:	1.34
Market Cap (Mil.):	€5,476.79
Shares Outstanding (Mil.):	898.87
Dividend:	0.03
Yield (%):	1.28

FINANCIALS

	BKT.MC	Industry	Sector
P/E (TTM):	20.82	13.55	14.54
EPS (TTM):	0.29	--	--
ROI:	--	0.01	0.85
ROE:	7.19	23.69	22.47

Valores interesantes a 23 de mayo de 2014

CEMENTOS PORTLAND

El valor puede estar preparándose para un nuevo impulso alcista. El volumen ha disminuido con la bajada de las últimas semanas. Veamos donde detuvo su bajada el pasado diciembre:

El pasado diciembre se inició un nuevo impulso, por encima de los 5 Euros. Se trataba del 61,8% de Fibonacci desde los mínimos en julio/2013 en los 3,61 Euros y los máximos en octubre del 7,60 Euros.  Ahora veamos en que punto se encuentra:

Desde los mínimos de diciembre y los máximos de febrero, tenemos el retroceso del 61,8% de Fibonacci en los precios actuales, en los 6,7 Euros.

La proyección del valor marca los 10 - 10,5 Euros, lo que supones una revalorización del 50%.

Compra FAES FARMA (Mercado Continuo, España)

La semana pasada seguíamos de cerca este valor. Hemos entrado hoy, a 2,54 Euros.
      

Mercado Continuo  

Compra 27/02/2014

Precio: 2,54 Euros

Soporte: 2,45 Euros.

Objetivos en 3,75 Euros.

Faes Farma SA is a Spain-based company engaged in the pharmaceutical industry. The Company specializes in the research, production, distribution and sale of prescription and generic drugs, over-the-counter medicines and personal care treatments, as well as raw materials for the pharmaceutical use. The Company’s research lines are mainly focused on the development of new drugs for the treatment of osteoporosis and cancer. It has a research and development center in Bilbao, Spain. The Company is a parent of Grupo Faes, a group which comprises such controlled entities, as Laboratorios Vitoria SA, Laboratorios Veris SA, Lazlo International SA, Ingaso Farm SLU, Esfion SA and Biotecnet I MAS D SA, among others.

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Compra PHILIPS (Amsterdam)

La semana pasada recomendábamos:

Compras en 25,5 Euros

Soporte en 24,50 Euros

Objetivo 30 Euros.

Los objetivos los tenemos en el techo del canal alcista, en los 30 Euros. Soporte en cierres por debajo de los 24,5 Euros.

Koninklijke Philips NV, formerly Koninklijke Philips Electronics NV, is the Netherlands-based parent company of the Philips Group (Philips). The Company operates within three main business sectors, such as Healthcare, Consumer Lifestyle, and Lighting, as well as through the Innovation, Group & Services (IG&S) sector. The Healthcare sector offers both personal care and professional products, such as computer tomography equipment, radiography equipment and refurbished systems. Consumer Lifestyle sector offers a range of sound, vision, personal devices and household products, such as television, headphones, kitchen appliances, shavers and digital cameras, among others. Lighting sector offers lighting products, such as professional lamps, light-emitting diodes (LED), ballasts and luminaires, among others. The IG&S segment provides the operating sectors with support through shared service centers. It also includes projects which are not part of the operating sectors.

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Compra CORPORACION FINANCIERA ALBA (Mercado Continuo - España)

La semana pasada recomendábamos compras en el valor, a precios entre 40 y 41 Euros. Nos ha saltado compra el pasado viernes en 40,5 Euros, justo en la base del canal alcista, y con soporte muy cerca en cierres por debajo de 39,5 Euros.

Mercado. Mercado Continuo  
Compra 20/02/2014
Precio: 40,50 Euros
Soporte: 39,50 Euros.

Primeros objetivos en los máximos del canal alcista, en 49 Euros, y posteriormente en 51 Euros.

Corporacion Financiera Alba SA is a Spain-based holding company engaged in the real estate sector. The Company's business is based on the rent operation of buildings. The Company's business is structured in three segments: Construction, Industrial Services and Environment. The Company’s main activities include the acquisition, management and exploitation of non-residential and commercial properties. The Company is also active in the provision of venture capital investments. The Company owns such subsidiaries as Alba Participaciones SA, Arta Capital Sociedad Gestora de Entidades de Capital Riesgo SA and Deya Capital SCR. The Company is part of the March Group which includes also Banca March and the Foundation Juan March. The Company's activities are focused on the cities of Madrid and Barcelona, which are its office markets in Spain.

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Compra MORGAN STANLEY CO (NYSE)

Compra a precios actuales (29,69 dólares)

Soporte en 28,5 dólares.

Objetivos en los 35 dólares.

El valor está dentro de un cana alcista y en estos momentos se encuentra en la base del mismo, siendo una clara oportunidad de compra.

Morgan Stanley, incorporated on January 10, 1981, is a global financial services company that, through its subsidiaries and affiliates, provides its products and services to a range of clients and customers, including corporations, governments, financial institutions and individuals. The Company is a financial holding company. The Company operates in three segments: Institutional Securities, Global Wealth Management Group and Asset Management. The Company provides financial advisory and capital-raising services to a group of corporate and other institutional clients worldwide. As of December 31, 2011, the Company’s Global Wealth Management Group had $1,649 billion in client assets. The Company’s Asset Management business segment offers clients an array of equity, fixed income and alternative investments and merchant banking services. In December 2013, the Company announced that it has sold the majority of its global physical oil trading operations to Rosneft' NK OAO.

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Recomendaciones semanales (Mercado Americano)

Esta semana seguimos muy de cerca estos valores:

CEPHALON INC
Los 12,5 dólares son zona de compra y de soporte a la vez. 

FISERV
Descensos del precio a la zona de los 53 dólares es una oportunidad de compra.

SEAGATE
Los 48 dólares es zona de entrada, con claro soporte en la base del canal, en los 47 dólares.

TORCHMARK CO
Compras en la media de 30 semanas situada en los 74 dólares, con soporte en 72,5 dólares.

V.F. CORP
Compras en 54 dólares, con soporte en el hueco dejado en octubre del año pasado, en los 53 dólares.

Recomendaciones semanales (Mercado Europeo)

KPN

Compras en 2,40 Euros.
Soporte 2,20 Euros.
Primer objetivo, 3 Euros.

El Valor parece hacer suelo en los 1,5 Euros, con mucho volumen y posterior superación de la media de 30 semanas. Posibilidad de posicionarse en el valor a estos precios, con un gran potencial por delante.

PHILIPS

Compras en 25,5 Euros

Soporte en 24,50 Euros

Objetivo 30 Euros.

El valor está en un perfecto canal, con soporte y resistencia marcada.

Recomendaciones semanales (Mercado Español)

Esta semana estaremos atentos a los siguientes valores:

En el Mercado Continuo Español.

ADOLFO DOMINGUEZ. 

El valor está formando un gráfico con un potencial tremendo. Entrando a los precios óptimos, podríamos obtener plusvalías superiores al 60%.

Compras en 5,80 Euros

Soporte 5,15 Euros (pérdida del 11%)

Objetivos en los 9,5 Euros.

CORPORACION FINANCIERA ALBA

Compras entre los 40-41 Euros.

Soporte 39,5 Euros.

Objetivos 49-51 Euros.

EADS

Compras en 50 Euros.

Soporte 48 Euros

Objetivos 60-62 Euros.

ERCROS

Valor para amantes del riesgo.

Compras en 0,50 Euros.

Soporte en 0,45 Euros

Objetivos en 0,72 Euros.

Quizá no veamos al valor bajar a los precios de compra, pero por Fibonacci supone la corrección del 68% desde máximos en la última subida.

Es una buena ecuación rentabilidad riesgo, Ganancias de casi el 50%, con una pérdida del 10%.

FAES

Otro valor con gran potencial.

Compras entre 2,50 - 2,55 Euros

Soporte en 2,45 Euros.

Objetivos en 3,75 Euros.

EUROPAC

Valor dentro de un canal con soporte y resistencia muy claro.

Compras en 3,73 Euros.

Soporte en 3,60 Euros.

Objetivos en 4,50 Euros.

REPSOL

Entrada óptima y a la vez soporte, los 17 Euros.

Primer objetivo el techo del canal en 19,5 Euros. Segundo objetivo en 21 Euros.

Compra ENCE Energia y Celulosa SA (Mercado Continuo Español)

ENCE Energia y Celulosa SA (ENC.MC)

Mercado. Mercado Continuo
Compra 13/02/2014
Precio: 2,50 Euros
Soporte: 2,30 Euros.

Aprovechamos descensos del precio hacia la base del canal. Esperamos ver al valor cotizar por encima de la media de 30 semanas.  Objetivos mínimos en 3,05 - 3,10 Euros (subidas superiores al 20%).

ENCE Energia y Celulosa SA, formerly Grupo Empresarial ENCE SA (ENCE), is a Spain-based company engaged in the wood industry. The Company specializes in the production of the cellulose pulp and solid wood products, as well as in the production of biomass-fuelled renewable energy in Spain. The Company operates through three business divisions: Forestry, Pulp and Energy. The Forestry Division focuses mainly on the creation, conservation and exploitation of forest plantations. The Pulp Division comprises pulp production and sales. The Energy Division is engaged in the generation of renewable energy with forest biomass. ENCE operates three industrial complexes (production centers and power generation mills) in Spain, in Huelva, Navia and Pontevedra. The Company’s subsidiaries include Celulosa Energia SAU, Silvasur Agroforestal SAU and Ibersilva SAU, among others. On December 17, 2013, the Company completed the sale of all its forest assets in Portugal to an international fund.

Compra LOWES COMPANIES INC (Mercado NYSE)

Compramos el valor al apoyarse en su media de 30 semanas, con un claro stop de ventas en cierres por debajo de los 43 Dólares, hueco que dejó a principio de julio del 2013

Mercado Nueva York (NYSE)
Compra 22/01/2014
Precio: 47,36 Dólares
Soporte: 43 Dólares.

Lowe’s Companies, Inc. (Lowe’s), incorporated on August 1, 1952, is a home improvement retailer. As of February 3, 2012, Lowe’s operated 1,745 stores, consisted of 1,712 stores across 50 United States, 31 stores in Canada and two stores in Mexico. Its 1,745 stores represent approximately 197 million square feet of retail selling space. The Company serves homeowners, renters and commercial business customers. Individual homeowners and renters complete an array of projects and vary along the spectrum of do-it-yourself (DIY) and do-it-for-me (DIFM). 

Commercial business customers include those who work in construction, repair/remodel, commercial and residential property management, or business maintenance professions. During the fiscal year ended February 3, 2012 (fiscal 2011), it opened 25 stores, which included the relocation of two existing stores. Seven of the stores were opened in Canada. During 2011, it closed 27 underperforming stores across the United States. In August 2013, the Company acquired the majority of assets of Orchard Supply Hardware, including 72 Orchard stores.

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Compra CLIFFS NATURAL RESOURCES INC (CLF - NYSE)

En agosto del 2013 el valor perfora al alza su media de 30 semanas, cambiando de pendiente a alcista y creando máximos crecientes. Esta semana el valor perfora dicha media a la baja, colocándose a un escaso 5% de su soporte en los 20 Euros.

Aprovechamos estos niveles para tomar posiciones, esperando que se recupere y alcance en las próximas semanas revalorizaciones del 40-50%. Claro Stop de ventas en cierres por debajo de los 20 Euros (pérdidas del 5%).

Mercado Nueva York (NYSE)
Compra 22/01/2014
Precio: 21 Dólares
Soporte: 20 Dólares.

Compra SACYR

Aprovechamos los descensos de las últimas semanas para entrar en el valor, a precios próximos a su media de 30 semanas, en torno a los 3,30 Euros.

Mercado Continuo. España.  
Compra 20/01/2014
Precio: 3,30 Euros
Soporte: 3 Euros

Sacyr SA (SyV) is a Spain-based company engaged in the construction and engineering sector. The Company, together with its subsidiaries, operates in seven business areas: Construction, which comprises various civil and non-residential construction projects; Concessions, active in the operation and construction of infrastructure concessions; Rental Property, which focuses on the management of offices buildings, shopping centers and industrial premises, as well as hotels, residential properties and nursing homes in the cities of Madrid, Barcelona, Paris and Miami; Residential Development, which includes the promotion of land and residential properties; Services, providing such services as waste management, water treatment and purification, building maintenance and management of infrastructure; Holding, Corporate structure of the Group, represented by its holding company Sacyr Vallehermoso SA; and Repsol related to stakes that the Company has in the Repsol SA.

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Compra TECNOCOM

Esperamos retrocesos a su media de 30 semanas para tomar posiciones, entre los 1,23 y 1,25 Euros.

Mercado Continuo. España.  
Compra 20/01/2014
Precio: Entre 1,23 y 1,25 Euros
Soporte: 1,20 Euros

Tecnocom Telecomunicaciones y Energia SA (Tecnocom) is a Spain-based company primarily engaged in the information technology (IT) and telecommunications sectors. The Company’s business lines comprise consulting and outsourcing services, as well as business solutions and IT infrastructure management. Its service portfolio includes engineering consulting services of telecommunication technologies and systems; design and implementation services for broadband and network applications, and commercialization, installation, support and maintenance of software and hardware systems, among others. The Company also offers technological solutions for the banking and financial sector, public administrations, as well as telecommunications and insurance entities.

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