Generali : Towards the breakout of a major resistance level
| Entry price | Target | Stop-loss | Potential |
|---|
|
€34.65 |
€37.1 |
€33 |
+7.07% |
|---|
Generali shares are reaching an interesting resistance zone. The current technical chart pattern suggests that a breach of this level could lead to new upside potential.
Summary● On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
● Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
● The company has a good ESG score relative to its sector, according to MSCI.
● The company's profit outlook over the next few years is a strong asset.
● With a P/E ratio at 12.35 for the current year and 11.05 for next year, earnings multiples are highly attractive compared with competitors.
● The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
● The company is one of the best yield companies with high dividend expectations.
● The group usually releases upbeat results with huge surprise rates.
● Revenue estimates are regularly revised downwards for the current and coming years.
● Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
● The overall consensus opinion of analysts has deteriorated sharply over the past four months.
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