Non trovato

Mister_ultra · 2024-03-15T15:13:38.153950Z

Freiwillig unfreiwillig meinen Deutschlandanteil weiter reduziert Außer Spesen nichts gewesen könnte man zu meinem Encavis $ECV Invest auch sagen. Kursverlusten von 20€ stehen Dividenden von 30€ gegenüber. Unter dem Strich bleibt also ein "Gewinn" von 10€ nach 3 Jahre Haltedauer. Trotzdem habe ich mich entschieden die Aktien nach dem Übernahmeangebot von KKR zu 17,50€ zu verkaufen. Die Übernahme soll im 4. Quartal erfolgen. Aktuell notiert die Aktie bei knapp unter 17€. Mein Verkaufspreis lag bei 16,85€, das mögliche Upside auf die 17,50€ liegt somit nur noch bei ~4%. Also in etwa dem was ich auch auf dem Tagesgeldkonto komplett risikoftei erhalte. Gerne hätte ich Encavis weiter behalten, durch die Umstände erscheint das für mich aber nicht weiter attraktiv. Deshalb habe ich die Position (un)freiwillig aufgegeben und heute verkauft. Einzig positiver Effekt: Der Deutschlandanteil im Depot wird weiter reduziert 😉 #stock #aktie #news #personalstrategy

Mister_ultra

@Mister_ultra

10Mes·

Voluntarily involuntarily further reducing my share of Germany

You could say that my Encavis $ECV (-0,14%) investment. Price losses of €20 are offset by dividends of €30. The bottom line is a "profit" of €10 after 3 years of holding.

Nevertheless, I have decided to sell the shares at €17.50 following the takeover offer from KKR.

The takeover is expected to take place in the 4th quarter. The share is currently trading at just under €17.

My selling price was €16.85, so the potential upside to €17.50 is only ~4%. This is roughly the same as what I receive on the call money account completely risk-free.

I would have liked to keep Encavis, but due to the circumstances this does not seem attractive to me. I have therefore (un)voluntarily given up the position and sold it today.

The only positive effect: the proportion of Germany in the portfolio is further reduced 😉

#stock
#aktie
#news
#personalstrategy

15.03

Encavis

Venduto x152,87 a 16,85 €

2.575,15 €

0,76%

8 Commenti

Staatsmann@Staatsmann

10Mes

I bought for just under 12.xx euros and am simply continuing to hold 🤷🏼‍♂️
KKR won't bid so low that I make a loss.

Besides, it's an offer and nothing has been decided yet.

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Mister_ultra@Mister_ultra

10Mes

@Staatsmann absolutely! At 12.xx I would also be relaxed.

I have an average price of almost exactly €17. The upside of 4% on the 17.50 is not worth tying up my money until the 4Q.
I think it's unlikely that the deal won't happen. A higher amount is also unlikely, as the management and the major shareholders are all in favor.
The worry would then be to run into a squeeze-out at some point at a possibly poor price, which would then definitely lead to losses and could not be sat out.

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PowerWordChill@PowerWordChill

10Mes

I agree with you, damn Piefke. It's best to take the money and put it in the $EXXX. There's nothing wrong with Erste and Raiffeisenbank!

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Mister_ultra@Mister_ultra

10Mes

@PowerWordChill In that case, I'd rather do Arnie and lean towards America 😂
But we've had this discussion before 😁

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Sparfuchs@Reinecke

10Mes

More left for $UKW 🤷🏻‍♂️

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Epi@Epi

10Mes

All this fuss about €10? Have you calculated that as an hourly wage?

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Mister_ultra@Mister_ultra

10Mes

@Epi Encavis was definitely not a good investment.

That was the reason for the post, that was 3 years of wasted investment time.

I was convinced of the company in the long term, but now that it is being bought up, it no longer makes sense to hold on to it and will therefore be sold.

The bottom line is that I am happy to come out +-0. At the first offer from KKR at around 13.50, I would have been bought out with a significant loss

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Epi@Epi

10Mes

@Mister_ultra I can still remember when I found Capital Stage in 2005 or so and wondered about the uncollected holdings. I bought it for €2 and sold it for €3. Those were the days!

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