There is nothing worse in the stock markets than being positioned in stocks that have lost practically all of their stock market valuation. A fact that takes us back to what happened with Banco Popular and other companies that in the end they stopped trading. It consists of companies that have depreciated above 50% and in some cases are even at the limit of 100%. Where you can leave all the capital invested and what is worse, nothing can be done completely to correct this situation so unwanted by investors.
Within this general environment, we are going to teach some of these values so that you have them identified from now on. On the one hand, to avoid positions in them and on the other so that you can follow them in the evolution of their prices. On the other hand, it is true that there are not many, but there are enough so that set your alarms in building your next investment portfolio. Not in vain, in the end you do not have much to gain in their positions as some users think when they see them with very low prices.
Fortunately, the values that have fallen by more than 50% are a minority in the current supply of the Spanish equity market. But with very striking cases, as happened previously with Terra or the Popular. Because what it is about in the end is that you do not get into even more negative situations for your personal interests. Because there are usually factors that explain why they have reached situations like these. Where it is very dangerous to open positions, because the risks are enormous of any type of investment strategy. Being one of the least recommended values by the most famous financial analysts.
Most Losing Stocks: Day
The accident of this company It has been one of the big surprises of the last year and that has led to a large part of small investors losing part of their savings.
It is a security that in a very short time has lost all its value on the stock market. Going from 6 euros to just a few euro cents and that has led investors to lose a very important part of the capital invested. In a commercial operation of very doubtful application and with no opportunity for it to recover a large part of its valuation in the equity markets. To the point that there are practically no purchases, not even from a speculative approach.
In all cases, it is a value with very little to do from now on. Where it is easier to lose money than to earn it in this class of stock operations. Where the risks that you can run are much greater than in other values of the national continuous market. Because you cannot forget that you have lost more than 95% from its market price. To the point that it has left the selective index of Spanish equities.
Telefónica at historic lows
Telecommunications par excellence has been one of the great disappointments for small and medium investors. Especially since it is one of the big blue chips from the bag of our country and that focused a good part of the investments on the part of the most defensive users. While on the other hand, it has depreciated to levels of 6 euros per share, when not long ago it was above 10 euros.
The only positive aspect that has been maintained over the years is the high dividend it distributes to its shareholders. With fixed and guaranteed annual profitability around 6%, one of the highest on the Ibex 35. With a payment by holders of 0.4 euros and no reduction is planned in the coming months. Being one of the few incentives to take positions in the value, in order to create a portfolio of fixed income within the variable.
Sabadell pending the functions
It is the bank that has fared the worst within this important sector of Spanish equities. Because there are many who are creating their administration among the different financial agents. To the point that in the end it has come to quote below the euro unit and with very few positive prospects for the next few years. Not surprisingly, the selling pressure was very clearly imposed on the buyer. With the risk of trading below one euro unit.
On the other hand, it cannot be forgotten that it is a value that is currently pending what may happen in the sector. In other words, about the possible mergers that the most important areas of the financial sector are considering. And of course this fact is weighing on its position in the financial markets, so its potential for revaluation is practically non-existent, at least in the short and medium term.
Atresmedia in a declining sector
If there is a sector in the equity markets that is not going through the best of its moments, that is none other than the one represented by the audiovisual media. Materialized by Atresmedia, which is currently in a clear downtrend and with one of the lowest prices in recent years. But at the same time, it presents a greater potential for revaluation, whenever there is a change in its trend, going from bearish to bullish and therefore would give a complete turn to its perspectives in the equity markets.
All these values have gone from high to low in recent years and in some they have reached a ridiculous valuation below the euro unit. With very few prospects to overcome for multiple reasons and that have led small and medium investors to have their capital invested today, they have been greatly diluted.
Ence the great real disappointment
Ence Energía y Celulosa obtained a net profit of 27.8 million euros in the first nine months (-69.6%) and an EBITDA of 126.5 million euros (-40%). The EBITDA of the Pulp business was 85 million euros (-53%), while that of Renewable Energies was 41.6 million euros (+ 28%). The results have been affected by the situation of the pulp market, with a net price of pulp almost 200 $ / t below its average of the last 10 years.
In Pulp, it is important to highlight the operational improvement in the 3er quarter, with a decrease of € 22 / t in production cost compared to the previous quarter. The company is focused on the cost reduction program that was launched in July. In Energy, the next start-up of two new biomass plants and the repowering of some plants will mean an estimated improvement in the EBITDA of the business of around 30 million euros / year. Ence also has a project portfolio of more than 2,100 MW in biomass, photovoltaics and hybridization of solar thermal plants. In what has been an annus horribilis for the company.
Bankia and the bad year in banking
Bankia has captured more than 1,000 million euros during the first ten months of the year in its portfolio management service, commercially known as Bankia Administración Expert. With this, for the first time it exceeds the 3,000 million managed in it. At the same time, the entity has enabled the hiring online of this service through the App and 'Bankia On Line', the bank's internet office.
"With 'Bankia Administración Expert', the client, once correctly profiled in one of the four existing portfolios (Quiet, Growing, Balanced and Advanced), no longer has to worry about choosing what to invest in, when to do it or looking for markets with better prospects, among other issues. Bankia's team of professional managers already does it for him ”, says Rocío Eguiraun, Bankia Asset Management Director.
In order to adapt the operation of this service to online channels, the entity has carried out a series of adjustments regarding its commercialization through offices. Thus, it has reduced the minimum investment to contract digitally from 10,000 to 1,000 euros. It has also adjusted the commissions: digitally contracted portfolios that have an asset of less than 10,000 euros (minimum amount established to subscribe the service in branches) will be exempt from paying the 8% success commission on the profitability achieved. They will only be charged an administration fee of 0.20% on the effective value of the portfolio, with a minimum of 10 euros if this value is less than 5,000 euros.
To subscribe the service in online channels it is necessary that the the client has a digital profile. In other words, that you have exclusive digital correspondence and that you have communicated to the entity your data to contact remotely (email and cell phone).
