Portafogli e Strategie (investimento) Il cassetto degli obbligazionisti perpetui
- Creatore Discussione Zorba
- Data di Inizio
romanitrading
Forumer attivo
Landi Renzo è una small cap che opera nel settore automobilistico, installazione di impianti a gas e metano sia attraverso accordi con case automobilistiche durante la produzione sia attraverso officine convenzionate. La società negli ultimi anni ha realizzato un fatturato in crescita con un ottima redditività operativa. Negli ultimi mesi ha sofferto il calo delle vendite di auto soprattutto in italia e il fatturato è sceso di un 30% circa.
La società ha reagito bene, incrementando l'internazionalizzazione (Asia e America del Sud) e vuole entrare nel mercato nordamericano (in questi giorni dovrebbe avere le prime autorizzazioni).
Penso che il futuro per questo tipo di carburanti sarà roseo e se il prezzo del petrolio si manterrà elevato sono convinto che le vendite per questo tipo di autoveicoli non potrà che crescere.
Il rapporto P/E è molto contenuto circa 12.
A livello grafico il titolo è sceso molto, il trend è ribassista ma il minimo del 2009 ha fatto da supporto e la sua tenuta puo' essere considerata un buon punto di ingresso. Naturalmente è impossibile prendere i minimi: per chi fa trading di breve è un bell'ingresso con stop loss poco oneroso mentre per me che credo nell'azienda, una rottura dei minimi, porterebbe il target del titolo a 2 euro sul quale entrerei con una seconda tranches.
Per quanto riguarda altri titoli che ho in portafoglio:
RATTI: resta nel suo trading range, sono in perdita di un 4%. Lo mantengo in portafoglio in attesa dei dati di bilancio. Il 2010 si chiuderà ancora in perdita ma in forte miglioramento rispetto agli anni precedenti.
SERVIZI ITALIA: è sceso un po, resto in buon guadagno, lo mantengo in portafoglio
SORIN: venduto venerdi con un 10% di utile.
OBBLIGAZIONI ARGENTINA: sono stato un fenomeno, ho preso il massimo, purtroppo ho acquistato e non venduto! Le mantengo in portafoglio
Rottweiler
Forumer storico
Le società petrolifere e la Libia
Major Oil Companies' Exposure to Libya
March 19, 2011
With the passage of UN Resolution 1973, France, Britain, the United States, and several Arab countries may intervene militarily in Libya to prevent attacks on civilians. This may very well avoid a Libyan civil war, and could save innumerable lives.
The effect of the UN action on ongoing and future Libyan oil production is difficult to say at this point. In order to help investors, I have examined some of the largest publicly traded oil companies to determine their exposure to Libya. I did this largely because when I tried to look up this information I couldn’t find the information compiled in one place. Simply understanding who conducts business in Libya – and how much – will I hope be useful to investors. Table 1 shows 9 of the largest oil companies and what percentage of their oil production occurs in Libya. I have also examined the what companies produce the most oil in Libya, and calculated what percentage of their annual oil production this represents. This information is summarized in Table 2. In all cases I used current production in Libya expressed as a percentage of total 2010 oil production. This information should help investors determine the extent to which their investments may be affected by events in Libya.
Several of the largest oil companies above have significant investments and exploration underway in Libya, but have no current production. Many had production facilities in the 1980s, but exited the country when the United States imposed sanctions on Libya in 1986. Following Kaddafi’s agreement to give up his weapons of mass destruction in December 2003, sanctions were eased and by 2004 ExxonMobil (XOM) had restarted exploration in Libya and was subsequently awarded offshore drilling contracts in 2005, 2007, and 2008. BP (BP) signed an onshore exploration deal with Libya in 2007 for $900 million, and this deal apparently represents BP’s single largest commitment. However, a BP spokesperson has said that they "are years away from any production." PetroChina (PTR) has some exploration offshore of India that has required evacuating a portion of its personnel in Libya, but no current production. Petrobras (PBR) also operates an exploratory unit offshore, and has pulled out a small number of staff.
The oil companies with the largest percentage of oil production in Libya are ENI (E) at 12% of production, Marathon Oil (MRO) at 12% of production, OMV Group (WBAG: OMV) at 10% of production, Gazprom (OGZPY.PK) at 7.4% of production. The large U.S. companies with significant Libya exposure are Hess (HES) at about 5% of production, and Conoco-Phillips (COP) at 3.3% of production. I couldn’t find any other publicly traded companies with more than 3% exposure, although Total (TOT), Occidental (OXY), and Statoil (STO) all have some production in Libya.
However the current situation is sorted out in the near term, uncertainty is likely to be the hallmark of oil politics in Libya going forward. Even if the opposition prevails — and that is still unknowable — it is unclear who will eventually come to power and what policies the future leadership will pursue. While any future government will need the hard currency that Libya’s oil reserves represent, the path to full production remains murky. Prudence would suggest that oil companies with exposure to Libya need careful attention.
These figures are compiled from a variety of sources. While some were from the annual reports of the companies involved, others were from secondary sources and I cannot completely vouch for their accuracy. I did try to use only the most reputable sources, but any investors intending to act on any of this information should conduct their own due diligence.
Major Oil Companies' Exposure to Libya
March 19, 2011
With the passage of UN Resolution 1973, France, Britain, the United States, and several Arab countries may intervene militarily in Libya to prevent attacks on civilians. This may very well avoid a Libyan civil war, and could save innumerable lives.
The effect of the UN action on ongoing and future Libyan oil production is difficult to say at this point. In order to help investors, I have examined some of the largest publicly traded oil companies to determine their exposure to Libya. I did this largely because when I tried to look up this information I couldn’t find the information compiled in one place. Simply understanding who conducts business in Libya – and how much – will I hope be useful to investors. Table 1 shows 9 of the largest oil companies and what percentage of their oil production occurs in Libya. I have also examined the what companies produce the most oil in Libya, and calculated what percentage of their annual oil production this represents. This information is summarized in Table 2. In all cases I used current production in Libya expressed as a percentage of total 2010 oil production. This information should help investors determine the extent to which their investments may be affected by events in Libya.
Several of the largest oil companies above have significant investments and exploration underway in Libya, but have no current production. Many had production facilities in the 1980s, but exited the country when the United States imposed sanctions on Libya in 1986. Following Kaddafi’s agreement to give up his weapons of mass destruction in December 2003, sanctions were eased and by 2004 ExxonMobil (XOM) had restarted exploration in Libya and was subsequently awarded offshore drilling contracts in 2005, 2007, and 2008. BP (BP) signed an onshore exploration deal with Libya in 2007 for $900 million, and this deal apparently represents BP’s single largest commitment. However, a BP spokesperson has said that they "are years away from any production." PetroChina (PTR) has some exploration offshore of India that has required evacuating a portion of its personnel in Libya, but no current production. Petrobras (PBR) also operates an exploratory unit offshore, and has pulled out a small number of staff.
The oil companies with the largest percentage of oil production in Libya are ENI (E) at 12% of production, Marathon Oil (MRO) at 12% of production, OMV Group (WBAG: OMV) at 10% of production, Gazprom (OGZPY.PK) at 7.4% of production. The large U.S. companies with significant Libya exposure are Hess (HES) at about 5% of production, and Conoco-Phillips (COP) at 3.3% of production. I couldn’t find any other publicly traded companies with more than 3% exposure, although Total (TOT), Occidental (OXY), and Statoil (STO) all have some production in Libya.
However the current situation is sorted out in the near term, uncertainty is likely to be the hallmark of oil politics in Libya going forward. Even if the opposition prevails — and that is still unknowable — it is unclear who will eventually come to power and what policies the future leadership will pursue. While any future government will need the hard currency that Libya’s oil reserves represent, the path to full production remains murky. Prudence would suggest that oil companies with exposure to Libya need careful attention.
These figures are compiled from a variety of sources. While some were from the annual reports of the companies involved, others were from secondary sources and I cannot completely vouch for their accuracy. I did try to use only the most reputable sources, but any investors intending to act on any of this information should conduct their own due diligence.
fabriziof
Forumer storico
rischio cambio
amorgos34
CHIAGNI & FOTTI SRL
Ultima modifica:
fabriziof
Forumer storico
si,sembra interessante tenuto conto che se non scende sotto la barriera come minimo rimborsa a 125 ma può arrivare anche a 150Ciao.
Il rischio cambio è ok per me.
Mi sembra buono.
amorgos34
CHIAGNI & FOTTI SRL
Essendo la barriera i 567 punti dell' S&P, se la rompesse, mi preoccuperei parecchio ANCHE per tutti gli altri investimenti...
lupin70
Volere è potere.
Essendo la barriera i 567 punti dell' S&P, se la rompesse, mi preoccuperei parecchio ANCHE per tutti gli altri investimenti...
Ciao, di questo certificato se ne era parlato qualche mese fa anche sul FOL Bonus 125 Usd S&P500 barriera 567 punti - Forum di Finanzaonline.com ... eventualmente dacci un'cchiata...