According to what analysts tell us, in these first trading stages of the year, the most important thing is to be clearly selective in the securities we choose given the complexity and volatility that financial markets present. Also, of course, in the case of the Spanish stock market.
That is why we have chosen, for this specific moment in the market three values that we could describe as ‘perfect’. And although, in terms of risk assets, perfection does not exist, if we talk about securities that are moving with news that influences them continuously, we have chosen this top three of securities that are, according to Investment Strategies Premium Strength Indicators with a very strong level both in the medium and long term for a longer time.
And also those that, from the point of view of fundamental analysis, are currently overvalued, so the market presents a discount from which we could benefit, given its increases, in 2025.
That said, the first stock we analyze is Metrovacesa. It is a value that has been present since last November 6 a very strong level in its technical aspect both in the medium and long term at a level that returns to June 2024, with operations to break resistance and purchase at supports and under the risk of accumulation of excesses and bearish figures, in addition, as we mentioned to present, in fundamental matters, an undervaluation of the marketwith a discount that can boost your promotion.
It also presents other incentives, such as its dividend yield, which currently reaches 5.8% while, Its interannual advance stands at 7.3%.
Regarding what analysts think about the value, in the Reuters average the market consensus experts choose to maintain a target price that It stands at 8.44 euros per share, with slight negative potential from its current price.
Meanwhile, in the individual cases, CaixaBank BPI rates Metrovacesa as neutral with a potential of 1.25% at 8.90 euros per share.
Furthermore, in this Top 3 there is also Prosegur Cash, with the same technical level, very strong for the value, both in the medium and long term, according to Ei premium strength indicatorsat a level that had not been recovered since last October, always with the idea of maintaining an operation with the breaking of resistances or opting to buy at supports, attentive to a possible overbought, which still It does not occur in the market as the value is underweight.
Regarding market analysts, the buy is the Reuters average of the value with a target price of 0.72 euros per share and a potential close to 27%.
As for the individual companies, Alantra improves the Reuters consensus, as the latest recommendation, with a purchase advice on the shares of Prosegur Cash and target price of 0.74 euros per share, which could boost its price by up to 29.4%.
It also presents a more than attractive dividend in the market, of 7.06% in these market times. All this while its year-on-year increase reaches 8.13%.
And the last of the three chosen is Aedas Homes, which returns to its levels from last November, with a very strong technical situation, not only in the short, but also in the medium term, although always attentive to risks such as bearish figures and the accumulation of excesses over the value.
The operation involves breaking resistance and buying supports. Of all of them, it has the most attractive dividend, although all three agree that its profitability when it comes to rewarding the shareholder is high, a factor that says a lot about its future benefits that encompasses this return on the share price.
Thus, as far as recommendations are concerned, the Reuters consensus average establishes a hold rating for the stock, with a target price of 25.94 euros per share, meanwhile, it leaves the value with that PO with hardly any potential path.
Regarding the individual shares, Oddo BHF chooses to recommend purchase on the shares of Aedas Homes, with a target price of 28.50 euros per share and potential of 10.5%.
CaixaBank BPI points to a shorter path for its shares, since it establishes a purchase recommendation, but places its PO at 26.60 euros per share, which means that it expects a margin of improvement in its price of up to 3.10%.
Its dividend yield is enviable, at 9.65% and its year-on-year increase now reaches 52.3%.