Siemens Energ Action Forum

$ENR (+2,43 %) $ Buy in at 18€. So far 116% realized profit before taxes. Is it already overvalued or is it still worth waiting?

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- DEUTSCHE BANK RESEARCH raises its price target for BMW from EUR 90 to EUR 95. Buy. $DBK (-2,66 %)

- BERNSTEIN raises the price target for QUALCOMM from USD 200 to USD 215. Outperform. $QCOM (-0,3 %)

- UBS raises the price target for LYFT from USD 13 to USD 18. Neutral. $LYFT (+0,66 %)

- BARCLAYS raises the price target for SIEMENS HEALTH from EUR 60.50 to EUR 62.50. Overweight. $SHL (-1,29 %)

- WARBURG RESEARCH raises the price target for KONTRON from EUR 28 to EUR 28.40. Buy. $KTN (-1,11 %)

- UBS upgrades KINGSPAN GROUP from Neutral to Buy. Target price 90 EUR. $KRX (-2,01 %)

- WARBURG RESEARCH raises the price target for ZEAL NETWORK from EUR 59 to EUR 64. Buy. $TIMA (+0,12 %)

- GOLDMAN raises the price target for VONOVIA from EUR 42.70 to EUR 43.70. Buy. $VNA (+2,7 %)

- BARCLAYS raises the price target for AHOLD DELHAIZE from EUR 30 to EUR 31. Equal-Weight. $AD (+0,73 %)

- BARCLAYS raises the target price for FMC from EUR 38.50 to EUR 39. Equal-Weight. $FMC (-1,11 %)

- JPMORGAN raises the target price for COMMERZBANK from EUR 18 to EUR 18.40. Overweight. $CBK (-1,43 %)

- JPMORGAN raises the target price for PUMA SE from EUR 40 to EUR 44. Neutral. $PUM (+0,67 %)

- JPMORGAN raises the target price for JUST EAT TAKEAWAY from GBP 13.96 to GBP 14.15. Overweight. $TKWY (+0,07 %)

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- JEFFERIES downgrades PALANTIR from Hold to Underperform. Target price USD 28. $PLTR (+5,8 %)

- DEUTSCHE BANK RESEARCH lowers the price target for NOVO NORDISK from DKK 1100 to DKK 1000. Buy. $NOVO B (+0,73 %)

- RBC lowers the price target for NIKE from 82 USD to 80 USD. Sector Perform. $NKE (+0,58 %)

- ODDO BHF downgrades ASM INTERNATIONAL to Outperform. Target price EUR 960. $ASM (-1,38 %)

- KEPLER CHEUVREUX downgrades HENSOLDT from Buy to Hold. Target price EUR 34. $HAG (+2,31 %)

- DEUTSCHE BANK RESEARCH lowers the price target for ZALANDO from EUR 40 to EUR 36. Buy. $ZAL (+1,5 %)

- DEUTSCHE BANK RESEARCH lowers the price target for VESTAS from DKK 165 to DKK 150. Hold. $VWS (-2,71 %)

- BOFA downgrades SIEMENS ENERGY from Buy to Neutral. Target price EUR 40. $ENR (+2,43 %)

- METZLER lowers the price target for VONOVIA from EUR 28.50 to EUR 28. Sell. $VNA (+2,7 %)

- BARCLAYS lowers the price target for TEAMVIEWER from EUR 18 to EUR 15.50. Overweight. $TMV (+2,46 %)

- WARBURG RESEARCH lowers the price target for KLÖCKNER & CO from EUR 6 to EUR 5.70. Buy. $KCOB

- HAUCK AUFHÄUSER IB lowers the target price for NORMA GROUP from EUR 32 to EUR 27. Buy. $NOEJ (-2,65 %)

- WARBURG downgrades EDAG ENGINEERING from Buy to Hold and lowers target price from EUR 13 to EUR 9.50. $ED4 (-1,01 %)

- LBBW lowers the price target for ALLGEIER from EUR 24 to EUR 20. Buy. $AEIA

- BARCLAYS lowers the price target for HENKEL from EUR 79 to EUR 77. Equal-Weight. $HEN (+0,21 %)

- BERENBERG lowers the price target for KRONES from EUR 157 to EUR 154. Buy. $KRN (+0,5 %)

Who benefits from the reconstruction of Ukraine?

Yes, it's a macabre topic - but the reconstruction of Ukraine will bring investment and economic opportunities that are already being talked about. The question is: which companies could benefit the most? Will construction companies like $DG (-0,02 %) and $HOT (-1,48 %) , machine manufacturers such as $CAT (-2,91 %) or energy companies like $ENR (+2,43 %) get the biggest contracts? Who do you think could play a central role in this reconstruction project?

I played around a bit in finchat today. It has a very good screening function where you can filter by several parameters. Among other things, I noticed the share from DE $DE000RENK730 (-1,05 %) caught my eye. The chart after the IPO actually looks completely like many other shares after the IPO. Either shares are sold off immediately after the IPO or you first see a parabolic rise followed by a sell-off. At some point, -30% to sometimes -70% below the listing price, they then usually form a bottom, similar to $PLTR (+5,8 %)
$SOFI (+9,03 %)
$NU (+0,57 %)
$ENR (+2,43 %)
$COIN (+8,63 %)
$HIMS (-0,18 %) . With the given growth prospects, the share could become quite interesting after another halving of the price. Does anyone here have them on their radar?

Share of companies in the development of the DAX

34.8% SAP $SAP (-0,4 %)

13.1% Allianz $ALV (-0,71 %)

10.9% Munich RE $MUV2 (-0,5 %)$MURGY

10.2% Deutsche Telekom $DTE (+0,79 %)

7.3% Rheinmetall $RHM (+1,63 %)

5.2% Siemens Energy $ENR (+2,43 %)

5.1% Adidas $ADS (-1,81 %)

3.6% Deutsche Bank $DBK (-2,66 %)

9.8% remaining 32 shares together

>> Which ones are you invested in?

Source: HQ Trust Research, as of August 2024

$LYY7 (-1,04 %)
$DAX
$GDAXI
$EXS1 (-1,03 %)
$EXIC (-1,08 %)
#dax
#deutschland

The target of € 36 was reached after a very long holding period.

Partial sale - take profits

$ENR (+2,43 %) Partially sold for the purpose of

of my portfolio. Reduce individual securities -> save in ETFs 🚀

Feedback on my ETF and portfolio weighting

Hi guys, I've been a silent reader of many posts and discussions so far and thought I'd join in, because what better way to get feedback than to take opinions from strangers on the internet to heart?

About me:

I am 24 years old and come from Switzerland. I currently work in auditing and study business administration part-time. I started investing in March of this year. I would like to tell you that I thought about and defined an investment strategy BEFORE I started investing.

At the beginning, I mainly focused on individual stocks such as $ADBE (-0,7 %) , $SPOT (+0,87 %) ,$ENR (+2,43 %) and $IFX (-0,83 %) (which have performed well so far). Now I've realized that an ETF strategy is more sustainable than holding a lot of individual stocks, as I can't possibly keep up with every single company on a regular basis (annual reports, trends, etc.).

I started investing in ETFs with findependent (a Swiss broker). This broker buys ETFs automatically, with the advantage that you don't have to choose the ETFs yourself. Unfortunately, I noticed that the broker invested in 10 different ETFs, which I think is too much for a portfolio size of less than 15k, as I also hold other positions such as individual stocks.

So I am now reallocating and have found the following interesting ETFs at my neobank which I plan to invest in as follows:

$CSSX5E (-1,15 %) 150 per month

$XDPU (+0,99 %) 150 per month

$VWRL (+0,46 %) 200 per month

I mainly plan a growth strategy, but hold 1-2 shares for the dividends. I plan a long-term investment of the products and don't think much of short-term gambles.

I will sell some individual stocks and put them into ETFs, I am still considering how heavily the ETFs and individual stocks are weighted overall in the portfolio, as I also hold a little $BTC (+0,23 %) and alternative investments (whisky and LEGO). Does anyone have any tips on how I can define a sensible weighting?

Many thanks in advance for (critical) feedback :)

07.08.2024 + China's companies stockpile AI chips from Samsung + AIRBNB misses expectations and outlook + Siemens Energy reduces losses + Japan's central bank inspires confidence + Super Micro Comp. misses expectations

Airbnb $ABNB (-6,51 %) posted EPS of USD 0.86 in the second quarter of 2024. This was less than analysts had expected (USD 0.91). A year ago, the company reported earnings of USD 1.02 per share. Q2 turnover amounted to 2.75 billion US dollars, according to the press release. Experts had forecast a figure of 2.74 billion US dollars, after Airbnb had generated 2.484 billion US dollars in the same quarter of the previous year. On the NASDAQ, Airbnb shares reacted to the presentation of the financial statements with a temporary drop of 13.67 percent to 112.64 US dollars.

The energy technology group Siemens Energy $ENR (+2,43 %) made further progress in the third quarter and reduced its losses. The company benefited from good business in its grid business, which was able to significantly increase revenue and earnings. In the three months to the end of June, sales rose by 18.5 percent on a comparable basis to 8.8 billion euros, as the company announced in Munich on Wednesday.

From Japan, where the leading index Nikkei-225 plummeted by more than twelve percent on Monday in the wake of the stronger yen and fears of interest rate hikes, the central bank has now sent out reassuring signals. The central bank would not raise interest rates if the market proved unstable, it said. This was enough to give share prices in Tokyo a further significant boost.

Super Micro $SMCI posted EPS of USD 6.01 in the fourth quarter of the 2024 financial year. Experts had expected a jump to USD 8.136 per share after USD 3.67 per share in the same quarter of the previous year. For the year as a whole, the company posted earnings of USD 21.73 per share. After USD 12.09 per share in the previous fiscal year, analysts' forecasts were USD 23.89. According to the statement, turnover in the past three months amounted to USD 5.308 billion, compared to USD 2.185 billion in the same quarter of the previous year. Experts had previously expected sales to increase to 5.327 billion US dollars. Super Micro puts the 12-month turnover at 14.943 billion US dollars. This is in line with analysts' estimates of 14.94 billion US dollars.

Due to the threat of a US embargo, Chinese companies are stocking up on a large scale according to several insiders. Samsung's $005930 high-performance memories for artificial intelligence. In the first half of the year, they bought up around 30 percent of the production of so-called HBM (High Bandwidth Memory) chips, said one of the people familiar with the matter.

https://www.n-tv.de/wirtschaft/der_boersen_tag/Bunkern-Chinas-Firmen-KI-Chips-von-Samsung-article25139343.html

Wednesday: Stock market dates, economic data, quarterly figures

ex-dividend of individual stocks

Intel USD 0.13

Ford Motor USD 0.15

Quarterly figures / company dates USA / Asia

06:00 Mazda quarterly figures

08:00 Sony | Honda quarterly figures

09:00 Softbank quarterly figures

22:05 Walt Disney quarterly figures

Quarterly figures / Company dates Europe

07:00 Commerzbank | Siemens Energy | ABN Amro | Kontron Quarterly figures

07:30 Sixt | Continental | Gea Group | Voestalpine | Novo Nordisk Quarterly figures

07:40 Elringklinger | Zeal Network | Ahold Delhaize quarterly figures

07:50 Süss Microtec half-year figures

08:00 Beiersdorf | Puma | A.P. Moeller-Maersk quarterly figures

08:30 Siemens Energy PK

09:00 Commerzbank Analyst Conference | Beiersdorf PK

09:30 Gea Group PK

10:00 Siemens Energy Analyst Conference

10:30 Commerzbank | Sixt | Voestalpine PK

12:30 Continental Analyst Conference

14:00 Gea Group | Elringklinger Analyst Conference

18:00 Freenet quarterly figures

Economic data

• 08:00 DE: Trade balance June trade balance calendar and seasonally adjusted PROGNOSE: +21.5 bn Euro previous: +24.9 bn Euro Exports PROGNOSE: -1.5% yoy previous: -3.6% yoy Imports PROGNOSE: +2.5% yoy previous: -6.6% yoy
• 08:00 DE: Manufacturing production June seasonally adjusted PROGNOSE: +0.9% yoy previous: -2.5% yoy

Do you think that the companies' quarterly figures will still make a big difference?

$BNTX (+3,76 %) , $IFX (-0,83 %) , $8001 (+0,85 %) , $PLTR (+5,8 %) , $O (+2,65 %) , $WMB (+2,38 %)

$ABNB (-6,51 %) , $AMGN (+2,01 %) , $BAYN (-1,69 %) , $CAT (-2,91 %) , $UBER (-1,3 %) , $ZAL (+1,5 %)

$CBK (-1,43 %) , $DIS (+0,84 %) , $OXY (-0,67 %) , $MNST (+1,28 %) , $NOVO B (+0,73 %) , $PUMA , $SHOP (+2,94 %) , $ENR (+2,43 %) , $6758 (+9,38 %) , $WBD (-1,27 %)

$ALV (-0,71 %) , $DTE (+0,79 %) , $LLY (+5,07 %) , $MUV2 (-0,5 %) , $RHM (+1,63 %) , $SIE (-2,51 %)