reports
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 18 October - 22 October 2021
SOFIX (574.78) finished unchanged last week despite the higher than usual weekly volatility. Sopharma (SFA, BGN 3.94) and First Investment Bank (FIB, BGN 1.65) ended with 3.7% and 3.1% gains respectively, but the volumes of both names remained far below the 15-days average. Eurohold Bulgaria (EUBG, BGN 2.06, -3.7%) and Industrial Holding Bulgaria (IHB, BGN 2.00, -2.0%), on the other hand, lost ground as the increased fluctuations came from the widened bid/ask spreads. The registered block trades...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 19 October 2021
The local indexes advanced slightly with low daily turnover, where SOFIX added 0.66% to 578.72. The increase of the main index was mostly on Sopharma (SFA, BGN 3.90, +2.63%), which gained ground on a few small trades, while there were no other notable price changes. The most traded constituent was Allterco (A4L, BGN 19.90, +1.02%), which also booked negligible volume. BGREIT added 0.16% to 160.70, with its increase being entirely due to Advance Terrafund REIT (ATER, BGN 2.73, +0.74%).
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 11 October - 15 October 2021
The local indexes advanced with weekly turnover of 1.54x of the average YTD, where SOFIX increased the most (574.94, +0.5%) and the only decline was by BGTR30 (648.60, -0.2%). The top gainers within our universe were Alcomet (ALCM, BGN 9.60, +4.3%), Advance Terrafund (ATER, BGN 2.71, +4.2%), and Eurohold Bulgaria (EUBG, BGN 2.14, +3.9%), while the top declines were by Allterco (A4L, BGN, 19.70, -4.4%), Neochim (NEOH, BGN 22.80, -4.2%), and Trace Group Hold (T57, BGN 3.54%, -3.8%). The most trade...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 15 October 2021
The indexes on Bulgarian Stock Exchange ended almost flat on Thursday. SOFIX (572.99) registered 0.07% increase with volumes below the 15-days average, while the extended indexes BGTR30 (647.48, +0.09%) and BGBX40 (132.63, +0.08%) performed a little bit better. The gainers and losers were in equilibrium. Gradus (GR6, BGN 1.32, -2.22%) and Sopharma (SFA, BGN 3.80, -2.06%) finished as top losers, while EMKA (EMKA, BGN 3.86, +6.63%) and Odessos Shiprepair (ODES, BGN 125.00, +4.17%) as top gainers. ...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 12 October 2021
The SOFIX (570.64) declined 0.23% on Monday to close at session lows. The extended indexes BGBX40 (132.39, -0.24%) and BGTR30 (648.38, -0.18%) floated around the benchmark index as the declines of Neochim (NEOH, BGN 22.60 -5.04%) and Eleven Capital (11C, BGN 11.20, -3.45%) were balanced by the jump of Bulgarian Stock Exchange (BSE, +4.35%), which registered new all-time high at BGN 9.60. The increased sell offers in First Investment Bank (FIB, BGN 1.60) and Advance Terrafund (ATER, BGN 2.60) met...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 4 October - 8 October 2021
All major indexes finished on the negative side in range between -0.8% to -1.7% as SOFIX (571.93) slipped the most. Industrial Capital Holding (HIKA, BGN 2.90, -8.8%), Alcomet (ALCM, BGN 9.20, -8.0%) and Stara Planina Hold (SPH, BGN 10.10, -5.6%) were the top losers within our universe, whereas M+S Hydraulic (MSH, BGN 8.8, +6.0%), Bulgarian Stock Exchange (BSE, BGN 9.2, +4.0%) and Albena (ALB, BGN 31.80, +3.2%) finished on the opposite side. The weekly turnover slightly increased compared to the...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 11 October 2021
finish. Allterco (A4L, BGN 20.60) and Sopharma Trading (SFT, BGN 4.98) led the gainers list among SOFIX (571.93, +0.90%) members by increasing 6.19% and 2.05%, respectively. Doverie United Holding (DUH, BGN 7.50, +1.63%), Industrial Holding Bulgaria (IHB, BGN 2.00, +1.52%) and Bulgarian Real Estate Fund (BREF, BGN 2.18, +0.93%) supported the indexes too and added significant part to daily liquidity on the market. The volumes on the other hand slipped below the 15-days average as the financial se...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 6 October 2021
The local indexes advanced slightly with regular turnover on Tuesday, where SOFIX added 0.50% to 573.55. The top gainer within the main index was Industrial Holding Bulgaria (IHB, BGN 1.97, +5.35%), with next being Sopharma (SFA, BGN 3.90, +3.17%) and Chimimport (CHIM, BGN 0.904, + 2.49%). On the opposite side, the top movers were Doverie United Holding (DUH, BGN 7.26, -3.20%), First Investment Bank (FIB, BGN 1.60, -3.03%), and Telelink Business Services Group (TBS, BGN 16.20, -2.41%). The most ...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 5 October 2021
For a second consecutive trading session SOFIX lost altitude and finished at 570.68 (-1.91%) on Monday. Sopharma (SFA, BGN 3.78, -5.03%), Industrial Holding Bulgaria (IHB, BGN 1.87, -6.5%), Eurohold (EUBG, BGN 2.08, -3.7%) and Doverie (DUH, BGN 7.50, -2.85%) weighed on the main index. Advance Terrafund (ATER, BGN 2.60, +1.17%) and Sopharma Trading (SFT, BGN 4.96, +1.22%) advanced on the ground of insignificant volume. BGBX40 132.66 (-1.41%) and BGTR30 646.99 (-1.07%) also slumped while BGREIT ad...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 27 September - 1 October 2021
The local indexes advanced over the past week, with abnormal weekly turnover of 4.2x the average YTD. The main index SOFIX advanced the most (581.79, +3.1%), while only BGREIT remained flat at 161.54. The top gainers within our universe were the holding companies Industrial Capital Holding (HIKA, BGN 3.18, +15.2%), Doverie United Holding (DUH, BGN 7.72, +12.5%), and Eurohold Bulgaria (EUBG, BGN 2.16, +6.9%), whereas the top declines were by Stara Planina Hold (SPH, BNG 10.70, -7.0%) and CEZ Dist...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 30 September 2021
SOFIX (580.76) spiked by 1.87% and neared the high from the middle August forming short-term V-shape configuration. Sopharma (SFA, BGN 4.20), being in the consecutive buyback procedure this month, triggered significant buying interest and the price of the pharmaceutical company jumped by 8.81%, registering 4-years high with significant turnover. The extended BGTR30 (650.29, +0.49%) and BGBX40 (134.30, +1.11%) underperformed the benchmark index as the fall of Agria Group (AGH, BGN 11.40, -2.56%) ...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 29 September 2021
SOFIX (570.10, -0.30%) opened positive but slipped back into the red zone later and closed at the session low on Tuesday. Doverie United Holding (DUH, BGN 7.22), which retreated to the levels before the capital increase and lost 5% with increased volume, followed by Elana Agrocredit (EAC, BGN 1.10, -2.65%), weighed the most on the benchmark index. The announcement in late hours for revised tender offer of CEZ distribution (CEZD, BGN 292.00) pushed the price down by 5.19% and led to deeper falls ...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 20 September - 24 September
SOFIX advanced to 564.03 (+1.4% WoW) on the ground of increased liquidity. Weekly turnover reached BGN 12.7m compared to the average one YTD of BGN 9m. Almost 50% of the weekly volume was concentrated in four companies – Eurohold, Sopharma, Telelink and Doverie, triggered by corporate news, buy-back and increased risk appetite. The weekly gainer Stara Planina (SPH, BGN 11.50, +36.9%) raised investors’ attention by reporting 36.7% increase of company sales for the first 8 months of 2021. Note, th...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 21 September 2021
The local indexes shrank slightly, where SOFIX dropped by 0.49% to 553.69. The top mover within the main index was Monbat (MONB, BGN 6.15, -6.11%), which slipped on a few low-volume trades, followed by Doverie United Holding (DUH, BGN 6.16, -2.84%). On the opposite side, the top increase was by Bulgarian Real Estate Fund REIT (BREF, BGN 2.25, +2.74%), which also booked insignificant turnover, and there were no other substantial price changes. The most traded remained Sopharma (SFA, BGN 3.70, 0.0...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 14 August 2021
SOFIX (565.83) rebounded on Monday by 0.49% although it closed slightly below the session highs as the support came from mixed sectors led by Advance Terrafund (ATER, BGN 2.71, +2.65%). The extended indexes BGTR30 (639.04, +0.44%) and BGBX40 (129.58, +0.15%) underperformed the benchmark as the production sector weighed on both. The volumes remained below 15-days average as the Doverie United Holding (DUH, BGN 6.34, +0.63%) added the most to the statistic.
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 7 September - 10 September
All major indexes finished in the green zone last week in 0.4% to 1.3% range as SOFIX (563.08) advanced the least by 0.4%. The volumes slipped by 71% compare to the average YtD, while the turnover ended close to the average, mainly due to the block trades with Bulgarian Stock Exchange (BSE, BGN 8.80, -0.6%) and the buyback procedure of Sopharma (SFA, BGN 3.66, 0.00). 14 out of 29 names in our watchlist were on the positive side as Telelink (TBS, BGN 16.70) became a top gainer with 11.3% advance....
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 10 August 2021
All local indexes increased on Thursday, with SOFIX adding 0.12% to 566.12. There were no significant price changes within the main index, where 1/3 of its constituents remained flat and 1/5 were not traded at all during the session. The top gainer and most liquid member was Telelink Business Services Group (TBS, BGN 16.30, +1.88%), which increased on a few trades and made up 70.8% of the daily turnover within SOFIX. The most traded name on BSE was Bulgarian Stock Exchange (BSE, BGN 8.80, -1.12%...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 8 August 2021
The local indexes recovered on Tuesday, where SOFX added 0.84% to 565.40 points. The top increase within the main index was by Telelink Business Services Group (TBS, BGN 16.20, +8.00%), which gained ground with decent volume, with next being Sirma Group Holding (SGH, BGN 0.51, +3.66%), Bulgarian Real Estate Fund (BREF, BGN 2.27, +3.18), and Chimimport (CHIM, BGN 0.916, +2.46%). There were no notable moves on the negative side and none of the constituents booked significant volume. BGREIT added 1...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Weekly bulletin - 30 August - 3 September 2021
The local indexes slipped over the last week, where SOFIX shrank the most, as it erased 1.6% to 560.71. The top movers within our universe were Bulgarian Stock Exchange (BSE, BGN 8.85, +8.6%), with next being Eurohold Bulgaria (EUBG, BGN 2.20, -5.2%) and Advance Terrafund REIT (ATER, BGN 2.60, -5.1%). Bulgarian Real Estate Fund REIT (BREF, BGN 2.20, -4.3%) and Agria Group Holding (AGH, BGN 12.70, +4.1%) changed notably as well, but none of them booked substantial turnover. The most traded within...
- Martin Dimitrov
- Mihail Dimitrov
- Veselin Radoychev Please Change Surname
Morning Bulletin - 7 August 2021
The local indexes slipped slightly over the past week, where SOFIX shrank by 0.37% on Friday to 561.71. The top mover within the main index was Bulgarian Real Estate Fund (BREF, BGN 2.20, -4.35%), which dropped on a few low-volume trades. Central Cooperative Bank (CCB, BGN 1.04. -3.07%), Doverie United holding (DUH, BGN 6.00, -2.60%), and Advance Terrafund (ATER, BGN 2.60, -2.26%) also slipped notably on a few small trades, while the top increase was by Eurohold Bulgaria (EUBG, BGN 2.20, +3.77%)...
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