Predictions
Vestas Wind Systems A/S
Start price
Target price
Perf. (%)
€26.15
23.12.21
23.12.21
-
23.12.22
23.12.22
-5.35%
12.01.22
12.01.22
Gazprom ADR
Start price
Target price
Perf. (%)
€8.36
03.11.21
03.11.21
€7.00
26.07.22
26.07.22
-3.17%
11.01.22
11.01.22
Market Leader or Top 3
Fair valuation
Very high dividend yield expected
Strong uniques
Glencore plc
Start price
Target price
Perf. (%)
€3.39
19.02.21
19.02.21
€2.60
19.02.22
19.02.22
40.69%
08.01.22
08.01.22
High dividend yield expected
Could be worthwhile Investment >10% per year
Future proof or reliable business model
Growths faster than the competition
Schlumberger Ltd.
Start price
Target price
Perf. (%)
€20.50
07.01.21
07.01.21
-
07.01.22
07.01.22
49.76%
08.01.22
08.01.22
Could be worthwhile Investment >10% per year
Diamondback Energy
Start price
Target price
Perf. (%)
€39.78
27.12.20
27.12.20
€80.00
27.12.21
27.12.21
146.36%
28.12.21
28.12.21
Could be worthwhile Investment >10% per year
Vestas Wind Systems A/S
Start price
Target price
Perf. (%)
€27.17
05.12.21
05.12.21
-
05.12.22
05.12.22
-3.75%
23.12.21
23.12.21
Gazprom ADR
Start price
Target price
Perf. (%)
€4.58
14.12.20
14.12.20
-
14.12.21
14.12.21
67.50%
15.12.21
15.12.21
Good rating
Revenue growth >5% per year expected
EBIT growth >5% per year expected
Higher EBIT margin than peer group
JinkoSolar Holding Co. Ltd. ADR
Start price
Target price
Perf. (%)
€47.36
27.11.21
27.11.21
€60.00
27.11.22
27.11.22
-13.89%
11.12.21
11.12.21
ROE higher than 15% per year
Very valuable balance sheet
EBIT growth > 30% per year expected
Bad culture
Occidental Petroleum Corp.
Start price
Target price
Perf. (%)
€15.30
05.12.20
05.12.20
€20.00
05.12.21
05.12.21
70.94%
06.12.21
06.12.21
Could be very worthwhile Investment >20% year
Valero Energy Corp.
Start price
Target price
Perf. (%)
€58.16
03.08.21
03.08.21
€62.00
03.08.22
03.08.22
6.95%
05.12.21
05.12.21
Very high dividend yield expected
High valuation
Increased challenges to pay loans and raise capital
Vestas Wind Systems A/S
Start price
Target price
Perf. (%)
€28.78
23.11.21
23.11.21
-
23.11.22
23.11.22
-5.59%
05.12.21
05.12.21
Ecopetrol S.A. ADR
Start price
Target price
Perf. (%)
€13.40
09.10.21
09.10.21
€12.00
09.10.22
09.10.22
-13.43%
26.11.21
26.11.21
Could be worthwhile Investment >10% per year
Repsol S.A.
Start price
Target price
Perf. (%)
€7.31
13.11.20
13.11.20
€12.90
13.11.21
13.11.21
50.99%
14.11.21
14.11.21
Risky Investment
Gazprom ADR
Start price
Target price
Perf. (%)
€3.87
13.11.20
13.11.20
€7.00
13.11.21
13.11.21
106.28%
14.11.21
14.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Very high dividend yield expected
positive Cash Flow expected
Vestas Wind Systems A/S
Start price
Target price
Perf. (%)
€30.04
03.11.21
03.11.21
€22.00
03.11.22
03.11.22
6.52%
13.11.21
13.11.21
Risky Investment
Lower EBIT Margin than peer group
overvalued
Below average Management
Enterprise Products Partners L.p.
Start price
Target price
Perf. (%)
€15.02
27.09.21
27.09.21
€17.50
27.09.22
27.09.22
-
09.11.21
09.11.21
Very high dividend yield expected
Fair valuation
Good rating
Sustainability is little important
Gazprom ADR
Start price
Target price
Perf. (%)
€3.97
16.11.20
16.11.20
€10.00
16.11.21
16.11.21
112.74%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Revenue growth > 30% per year expected
Differentiated customer and product portfolio
Market Leader or Top 3
Gazprom ADR
Start price
Target price
Perf. (%)
€3.63
05.10.20
05.10.20
€6.00
04.11.21
04.11.21
132.97%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Revenue growth >5% per year expected
Fair valuation
Exxon Mobil Corp.
Start price
Target price
Perf. (%)
€38.00
06.04.20
06.04.20
€50.00
04.11.21
04.11.21
47.00%
05.11.21
05.11.21
Could be worthwhile Investment >10% per year
Vestas Wind Systems A/S
Start price
Target price
Perf. (%)
€19.24
09.02.20
09.02.20
€39.60
04.11.21
04.11.21
55.13%
05.11.21
05.11.21
Very high cyclical dependencies