Price date | 3. huhti 2025 |
Valuutta | NOK |
ISIN | NO0010208051 |
Rise from year low | 5.25% |
Fall from year high | -13.97% |
Päivämäärä | Tyyppi | Lukumäärä | Kurssi | Arvo | Prosentti | Varasto | Teksti | Tärkeys |
---|---|---|---|---|---|---|---|---|
21. maalis 2025 | kjøp | 2000 | 339.40 | 678 | 100 | 2000 | Styremedlem Harald Thorstein kjøper 2000 | 100 |
19. heinä 2024 | kjøp | 5000 | 315.00 | 1575 | 62 | 8000 | Styreleder Trond Berger kjøper 5000 | 100 |
30. huhti 2024 | kjøp | 1587 | 315.00 | 499 | 100 | 1587 | Styremedlem Jannicke Hilland kjøper 1587 | 100 |
30. huhti 2024 | kjøp | 750 | 316.60 | 237 | 100 | 750 | Styremedlem Therese Log Bergjord kjøper 750 | 100 |
15. marras 2023 | kjøp | 1500 | 375.62 | 563 | 14 | 10196 | EVP & CFO Thor Giæver kjøper 1500 | 83 |
Selected as Trading Idea
Recommendation one to six weeks: OstoKvantitative forhold tilsier sterk utvikling i oktober.
Yara har ligget i en fallende trendkanal mesteparten av året, men har nå brutt opp og utløst kjøpssignal fra en omvendt-hode-og-skuldre-formasjon på mellomlang sikt. Slike formasjoner er klassiske innen teknisk analyse, og regnes som sterke signaler om at aksjen har bunnet ut og innledet en stigende trend. I følge Investtechs forskning har aksjer med slike signaler overprestert med 4,3 prosentpoeng på annualisert basis sammenlignet med referanseindeksene.
På kort sikt er den horisontale motstanden ved 322 kroner brutt opp på høyt volum. Sammen med sterkt positivt kortsiktig momentum, med RSI over 70, indikerer dette at kjøperne nå er aggressive. En videre oppgang indikeres.
Yara er positiv på innsidehandler etter at styreleder Trond Berger i juli kjøpte seg opp for 1,6 millioner kroner.
Yara er høylikvid med en gjennomsnittlig daglig omsetning på over 150 millioner kroner. Yara er lavvolatil med månedlige gjennomsnittlige kurssvingninger under 9 prosent. Aksjer med slike karakteristika har statistisk overprestert i oktober ifølge Investtech-indekser for likvdititet og volatilitet.
Arviointi | Aikahorisontti | Kurssi | Julkaistu | Analyytikko |
---|---|---|---|---|
![]() | Keskipitkä tähtäin | 310.30 | 9. helmi 2025 22:57, Aamuraportti | FDB |
![]() | Lyhyt aikaväli | 327.60 | 27. syys 2024 07:40, Trading ideas | GL |
![]() | Keskipitkä tähtäin | 327.60 | 26. syys 2024 20:34, Aamuraportti, Päivän case | GL |
![]() | Keskipitkä tähtäin | 314.40 | 18. syys 2024 00:53, Aamuraportti | FDB |
![]() | Keskipitkä tähtäin | 291.10 | 10. heinä 2024 21:41, Aamuraportti | FDB |
![]() | Keskipitkä tähtäin | 325.80 | 4. kesä 2024 08:02, Aamuraportti | KP |
![]() | Keskipitkä tähtäin | 352.60 | 5. helmi 2024 11:48, Aamuraportti | FDB |
![]() | Keskipitkä tähtäin | 361.60 | 23. loka 2023 08:43, Aamuraportti | FDB |
![]() | Keskipitkä tähtäin | 392.00 | 17. loka 2023 23:31, e24, Aamuraportti | FDB |
FDB: Fredrik Dahl Bråten (Analytiker)
GL: Geir Linløkken (Forskningssjef)
KP: Kari Poblete (Analytiker)
Percentage change days before publication | Percentage change days after publication | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Publication date | Description | 22 d | 10 d | 5 d | 1 day | Publication | 1 day | 5 d | 10 d | 22 d |
Average last 5 results publications | 1.63 | -0.57 | -1.22 | -0.13 | -0.49 | 0.66 | 0.63 | -1.87 | -1.72 | |
Average last 20 results publications | 2.46 | 1.42 | 0.40 | 0.25 | -0.75 | 0.65 | 1.12 | 0.96 | 2.05 |
Opening | 303.25 |
High | 304.65 |
Low | 301.98 |
Close | 303.51 |
Opening to high | 0.46% |
Opening to low | -0.42% |
Opening to close | 0.09% |
Päivämäärä | Kurssi | Signal/Kauppamahdollisuus | Aikahorisontti | Tavoitekurssi |
---|---|---|---|---|
3. huhti 2025 | 302.80 | Suorakulmio | Keskipitkä tähtäin | 250.51 |
2. huhti 2025 | 307.90 | Pitkän aikavälin kaupankäyntiväli | Keskipitkä tähtäin | -1.00 |
3. huhti 2025 | 302.80 | REC-myynti laskevalla trendillä | Keskipitkä tähtäin | 238.57 - 255.45 |
MNOK | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 108 011 | 95 245 | 93 479 | 112 556 | 113 356 | 99 028 | 146 588 | 234 161 | 156 999 | 157 202 |
Profit for the year | 8 435 | 6 322 | 3 988 | 1 228 | 5 193 | 5 895 | 3 387 | 27 254 | 549 | 170 |
Profit margin | 7.8 % | 6.6 % | 4.3 % | 1.1 % | 4.6 % | 6.0 % | 2.3 % | 11.6 % | 0.3 % | 0.1 % |
Book value | 73 890 | 74 444 | 75 541 | 75 597 | 77 845 | 69 553 | 62 659 | 84 252 | 77 019 | 79 383 |
Equity ratio | 63.7 % | 63.7 % | 60.2 % | 53.5 % | 53.3 % | 49.5 % | 41.2 % | 47.8 % | 47.2 % | 46.7 % |
Revenue per share | 392.60 | 348.25 | 342.14 | 411.97 | 415.92 | 369.53 | 570.85 | 919.27 | 616.35 | 617.14 |
Book value per share | 268.58 | 272.19 | 276.49 | 276.69 | 285.63 | 259.54 | 244.01 | 330.76 | 302.36 | 311.64 |
Earnings per share | 33.11 | 24.82 | 15.66 | 4.82 | 20.39 | 23.14 | 13.30 | 107.00 | 2.16 | 0.67 |
Dividend per share | 16.20 | 10.74 | 6.97 | 7.76 | 16.36 | 20.78 | 32.14 | 62.01 | 4.88 | 4.99 |
Dividend payout | 53 % | 46 % | 48 % | 173 % | 86 % | 94 % | 244 % | 58 % | 226 % | 747 % |
Investtech’s analyses focus on a stock’s trend status, short term momentum and volume development. These are central topics of technical analysis theory that describe changes in investor optimism or fluctuations in a company’s financial development. However, Investtech’s strong focus on these elements is due to research results that clearly indicate causation between these factors and future return on the stock market.
Theory: Stocks in rising trends will continue to rise.
Psychology/economy: Rising trends indicate that the company experiences positive development and increasing buy interest among investors. Read more
Research: Stocks in rising trend channels in Investtech’s medium long term charts have been followed by an annualized excess return of 7.8 percentage points compared to average benchmark development. This is shown by Investtech’s research into 34,880 cases of stocks in rising trends on the Nordic Stock Exchanges in the period 1996 to 2015.
Read more about the research results here
Theory: Stocks with rising short term momentum will continue to rise. Stocks with very strong momentum (overbought) will react backwards.
Psychology/economy: RSI above 70 shows strong positive momentum. The stock has risen in the short term without any significant reactions downwards. Investors have kept paying more to buy stocks. This indicates that more investors want to buy the stock and that the price will continue to rise. Read more
Research: Stocks with strong momentum have on average continued to rise, and more so than the average stock listed on the Exchange. This is shown by Investtech’s research into 24,208 cases of stocks on the Nordic Stock Exchanges in the period 1996 to 2015 where RSI went above 70 points, indicating strong and increasing short term momentum. On average, annualized, the stocks rose the equivalent of 11.4 percentage points more than the average stock.
Read the research report here
Theory: Rising prices on high volume and falling prices on low volume indicate strength in a stock. Volume can confirm a rising trend or signal that a falling trend is ending.
Psychology/economy: When investors very much want to buy a stock, they have to increase the price to find new sellers. Rising price on high volume shows that some investors are so aggressive that they push the price up to be able to buy the stock. Investtech’s Volume Balance tool measures the relation between price rise and volume and measures investor aggression at rising and falling prices. Read more
Research: Stocks with volume balance above 40 have been followed by an average annual return of 4.7 percentage points on the Nordic Stock Exchanges, shown by research conducted by Investtech into 24,580 cases.
Read the research report here
Investtech has combined theory, psychology and research into powerful investment tools.
Investtech are behavioural finance and quantitative stock analysis specialists. The company sells analysis products to private, professional and institutional investors. Investtech manage the AIFM company Investtech Invest, which invests customers’ funds in the stock market.
Investtech’s computers analyze more than 28,000 stocks from 12 different countries every day. The analyses are presented in eight languages and sold to customers worldwide. In addition to the automatic analyses, the company’s analysts present subjective assessments and recommendations for some markets. The analyses are available to customers in the form of daily morning reports and cases, and weekly market updates and model portfolios.
Investtech’s algorithms for analysis, ranking and stock recommendations are based on research dating back to 1993. Part of the research was conducted in cooperation with Oslo University and the Norwegian Research Council. Research still has high priority for Investtech. Many of the company’s research results are available for customers on the company’s web site.
The company’s basic product starts at approx. 30 euro per month. Investtech also provides bespoke products for integration on partners’ web sites and for use in newsletters, for example to stock brokers and the media. Contact us by e-mail to info@investtech.com or by phone +47 21 555 888 for more information. A free trial subscription is available to order on our web site www.investtech.com.
Investtech ei takaa analyysien tarkkuutta tai kattavuutta. Kaikkien analyysien tuottamien neuvojen ja signaalien käyttäminen on täysin käyttäjän vastuulla. Investtech ei vastaa mistään tappioista, jotka saattavat syntyä Investtechin analyysien käytön seurauksena. Mahdollisten eturistiriitojen yksityiskohdat mainitaan aina sijoitusneuvon yhteydessä. Lisätietoja Investtechin analyyseistä löytyy täältä disclaimer.
Investtech ei takaa analyysien tarkkuutta tai kattavuutta. Kaikkien analyysien tuottamien neuvojen ja signaalien käyttäminen on täysin käyttäjän vastuulla. Investtech ei vastaa mistään tappioista, jotka saattavat syntyä Investtechin analyysien käytön seurauksena. Mahdollisten eturistiriitojen yksityiskohdat mainitaan aina sijoitusneuvon yhteydessä. Lisätietoja Investtechin analyyseistä löytyy täältä disclaimer.