Inderes, a leading stock analysis firm, recently updated its model portfolio by divesting from Capman and adding Liquid. Capman previously held a four percent weight in the model portfolio but was removed due to recent challenges in the business caused by rising interest rates. The analysts at Inderes expect Capman to reach a normal result level next year, but the return expectation was deemed too reliant on dividend yield.
On the other hand, Neste was added to the model portfolio in February despite its share price dropping by 20 percent since then. The analysts at Inderes believe that Neste’s short-term challenges, including refining margins and production ramp-up difficulties, are manageable. They anticipate growth in demand for renewable products by the end of the decade, leading to a positive return on investment. The model portfolio now has a higher cash weight due to these recent transactions.
Inderes is known for its transparency in its decision-making process and closely follows the trades made by its model portfolio team. Despite removing Capman from the portfolio, Inderes continues to offer buy recommendations for Neste based on an attractive target price and growth potential. Overall, Inderes’ model portfolio reflects the shifting dynamics of the market while remaining transparent in its approach.
Analysts believe that Neste’s current challenges are manageable and short-term in nature. However, they anticipate that there will be opportunities for growth in demand for renewable products by the end of the decade, which could lead to a positive return on investment.
Inderes is committed to providing transparent insights into its decision-making process and closely follows trades made by its model portfolio team. Despite changes made to its model portfolio, Inderes continues to offer buy recommendations for Neste based on an attractive target price and growth potential.
Overall, Inderes’ model portfolio reflects shifting dynamics of the market while remaining transparent in its approach. Analysts believe that there will be opportunities for growth in demand for renewable products by the end of the decade, which could lead to positive returns on investment.