Bank of America Merrill Lynch
Senaste rekommendation publicerad 26 april 2023
Rekommendationer
119
Bevakade aktier
97
Senaste rek
2023-04-26
Träffade målet (12 mån)
57.1 %
n=21 fullföljda rek
Snitt peak-utfall (12 mån)
+40.5 %
riktningsjusterad
Snitt-tid till mål
87 dagar
av träffade
Bevakning
21
rek på 20 aktier
Per riktning
Statistik separerad för köp- respektive säljrekommendationer. Värden visas när antalet är minst 5.
| Metric | Köp | Sälj | Totalt |
|---|---|---|---|
| Hit rate 1 mån i | 0.0 % | 60.0 % | 14.3 % |
| Hit rate 3 mån i | 25.0 % | 60.0 % | 33.3 % |
| Hit rate 12 mån i | 56.3 % | 60.0 % | 57.1 % |
| Median tid till mål i | 122 dagar | — | 66 dagar |
| Snitt-tid till mål i | 115 dagar | — | 87 dagar |
| Snitt peak (1 mån) i | +7.3 % | +9.9 % | +7.9 % |
| Snitt peak (3 mån) i | +15.8 % | +17.3 % | +16.2 % |
| Snitt peak (12 mån) i | +45.4 % | +24.5 % | +40.5 % |
| Snitt close (1 mån) i | -3.0 % | +1.3 % | -2.0 % |
| Snitt close (3 mån) i | -0.7 % | +4.4 % | +0.5 % |
| Snitt close (12 mån) i | +16.6 % | +0.4 % | +12.8 % |
| Snitt implied upside i | +23.0 % | +12.7 % | +20.6 % |
| Snitt max drawdown i | -27.1 % | -33.0 % | -28.5 % |
| Snitt forecast error i | +19.4 % | +10.6 % | +17.3 % |
| Antal evaluerade i | 16 | 5 | 21 |
Riktkurser och rekommendationer
Senaste rekommendationerna från Bank of America Merrill Lynch.
| Datum ▲ | Aktie ▲ | Rek ▲ | Riktkurs ▲ | Publiceringskurs ▲ | |
|---|---|---|---|---|---|
| 2023-04-26 | Investor → Investor AB ser. B | neutralunderperform | 220,00 SEK | 218,55 SEK ⇒365,50(+67.2 %) | |
| 2023-04-25 | Vår Energi → Vår Energi | köpneutral ✓ 171d · 35,20 | 35,00 NOK | 27,39 NOK ⇒46,63(+70.2 %) | |
| 2023-04-19 | Meta Platforms → Meta Platforms A | köp ✓ 33d · 253,57 | 230,00 250,00 USD | 215,70 USD ⇒618,43(+186.7 %) | |
| 2023-03-28 | Fox Corp | neutralköp | 42,00 34,00 USD | — | |
| 2023-03-23 | Arcelormittal | köpneutral | 31,00 EUR | — | |
| 2023-03-23 | Stora Enso → Stora Enso R | köpunderperform ↑ 12,88 | 16,20 EUR | 11,92 EUR ⇒9,49(-20.4 %) | |
| 2023-03-20 | Anglo American | köpneutral | 35,00 GBP | — | |
| 2023-03-20 | Glencore | köpneutral | 5,80 GBP | — | |
| 2023-03-20 | UBS | köpneutral | 21,00 23,00 CHF | — | |
| 2023-03-16 | Eon | köpneutral | 13,00 EUR | — | |
| 2023-03-15 | GN Store Nord → GN Store Nord | underperformneutral | — | 146,35 ⇒94,50(-35.4 %) | |
| 2023-03-06 | Atos | köpneutral | 21,00 EUR | — | |
| 2023-02-27 | H&M → Hennes & Mauritz AB, H & M ser. B | köpunderperform ✓ 122d · 189,58 | 165,00 SEK | 130,76 SEK ⇒157,20(+20.2 %) | |
| 2023-02-21 | Autoliv | köp | 130,00 USD | — | |
| 2023-02-20 | Nibe → NIBE Industrier AB ser. B | neutralköp | — | 117,85 ⇒41,62(-64.7 %) | |
| 2023-02-20 | Tietoevry → Tieto | neutralunderperform | — | 29,90 ⇒20,50(-31.4 %) | |
| 2023-02-17 | Roku → Roku A | köpunderperform ✓ 161d · 89,71 | 45,00 85,00 USD | 71,59 USD ⇒123,57(+72.6 %) | |
| 2023-02-10 | Deutsche Bank → Deutsche Bank | underperformneutral ✓ 0d · 11,27 | 10,50 11,45 EUR | 11,32 EUR ⇒28,06(+147.8 %) | |
| 2023-02-06 | Assa Abloy → ASSA ABLOY AB ser. B | underperformneutral | — | 263,90 ⇒339,50(+28.6 %) | |
| 2023-02-02 | Fedex → FedEx | köpneutral ✓ 62d · 235,59 | 233,00 USD | 214,52 USD ⇒375,78(+75.2 %) | |
| 2023-02-02 | Meta Platforms → Meta Platforms A | köpneutral ✓ 70d · 221,15 | 220,00 USD | 188,81 USD ⇒618,43(+227.5 %) | |
| 2023-01-20 | Asos | köpunderperform | — | — | |
| 2023-01-20 | Boohoo | köpneutral | — | — | |
| 2023-01-20 | Zalando → Zalando SE | köpunderperform | — | 42,81 ⇒20,12(-53.0 %) | |
| 2023-01-19 | Traton | köpneutral | — | — | |
| 2023-01-19 | Volvo → Volvo, AB ser. B | underperformneutral | — | 198,42 ⇒318,00(+60.3 %) | |
| 2023-01-17 | Eon | neutralköp | — | — | |
| 2023-01-17 | Equinor → Equinor | neutralköp | — | 308,70 ⇒347,60(+12.6 %) | |
| 2023-01-17 | Frotum | neutralköp | — | — | |
| 2023-01-17 | Ørsted → Ørsted | köpneutral | — | 704,60 ⇒162,55(-76.9 %) | |
| 2023-01-16 | DNB → DNB Bank | underperformköp | — | 188,15 ⇒276,30(+46.9 %) | |
| 2023-01-13 | Caterpillar | köpneutral | 217,00 295,00 USD | — | |
| 2023-01-13 | Hugo Boss | underperformneutral | 50,00 EUR | — | |
| 2023-01-12 | Vodafone | köpneutral | 1,31 GBP | — | |
| 2023-01-11 | Coinbase | underperformneutral | 35,00 USD | — | |
| 2023-01-11 | Royal Unibrew → Royal UNIBREW | underperformneutral | — | 510,00 ⇒405,40(-20.5 %) | |
| 2023-01-09 | EQT → EQT | neutralköp | — | 242,80 ⇒305,40(+25.8 %) | |
| 2023-01-05 | Electrolux → Electrolux, AB ser. B | köpunderperform ↑ 175,15 | 180,00 SEK | 157,26 SEK ⇒50,90(-67.6 %) | |
| 2023-01-05 | Pearson | underperformneutral | 9,10 8,65 GBP | — | |
| 2023-01-05 | Viaplay Group → Viaplay Group B | underperformneutral | — | 201,90 ⇒1,51(-99.3 %) |