Mowi (MOWI.OL)

Viimeinen päätöskurssi: 201.10 (+2.00), 21. marras 2024
Complete report

Algorithmic Overall Analysis

Osto (Pistesumma: 91)


21. marras 2024. Updated daily.

Analyst's Recommendation

Osto


18. loka 2024. 35 päivää siitä kun.

Analyysit


Lyhyt

Keskipitkä

Pitkä

Kokonaisanalyysi

Insider

Matala riski

Likviditeettiriski: MatalaVolatiliteettiriski: Matala

Investor Psychology - Behavioural Finance - Quantitative Analysis - Scientific Methods

Technical Analysis - Insider Trades - Seasonal Variations - Intraday Trading

Stock data

Periodi  
Vol.bal. Volatiliteetti Likviditeetti +/- %
1 päivä-0.98%213.86+1.00%
1 viikko26.923.23%209.86+4.25%
1 kuukausi23.008.08%173.79+4.76%
3 kuukautta20.5014.09%157.35+9.21%
Price date21. marras 2024
ValuuttaNOK
ISINNO0003054108
Rise from year low18.48%
Fall from year high-0.77%


Automatic technical analysis. Lyhyt

chart Mowi (MOWI) Lyhyt

Lyhyt aikaväli

Osakkeen kurssi on nousutrendissä, mikä indikoi vahvan kehityksen jatkuvan. Osake on rikkoutunut ylös vastustason läpi n. 199 kroner­n kohdalla. Näin ollen on signalisoitu edelleen tapahtuvaa nousua ja jos reaktioita takaisinpäin tapahtuu, on tukitaso nyt 199 kroner. Volyymihuiput vastaavat hyvin kurssihuippuja ja volyymipohjat vastaavat hyvin kurssipohjia. Tämä vahvistaa trendikuvaa. RSI on yliostettu. Osakkeen kurssi saattaa nousta lisää, ja odotamme RSI:n laskevan ennen kuin tämä voidaan tulkita myyntisignaaliksi. RSI on yliostettu. Osakkeen kurssi saattaa nousta lisää, ja odotamme RSI:n laskevan ennen kuin tämä voidaan tulkita myyntisignaaliksi. RSI-käyrä näyttää nousevaa trendiä, mikä tukee positiivista trendikuvaa. Osaketta pidetään kokonaisuutena teknisesti positiivisena lyhyellä aikavälillä.

Recommendation one to six weeks: Osto (Pistesumma: 96)

Automatic technical analysis. Keskipitkä tähtäin

chart Mowi (MOWI) Keskipitkä tähtäin

Keskipitkä tähtäin

Osakkeen kurssi on nousutrendissä ja tämän kehityksen voidaan odottaa jatkuvan. Mikäli korjausliikkeitä tapahtuu, kurssi saa tukea trendikanavan tukilinjan kohdalla. Osakkeen kurssi on rikkonut vastustason lyhyellä aikavälillä, mikä antaa ostosignaalin lyhyen ajan kaupankäyntivälille. Osakkeen kurssi on tuki n. ca 195 kroner­n kohdalla. Osaketta pidetään kokonaisuutena teknisesti positiivisena keskipitkällä aikavälillä.

Recommendation one to six months: Osto (Pistesumma: 88)

Automatic technical analysis. Pitkä

chart Mowi (MOWI) Pitkä

Pitkä aikaväli

Osakkeen kurssikehitys on vahvaa nousutrendin sisällä. Tämä indikoi positiivisen kehityksen jatkuvan ja tukea saadaan trendikanavan tukilinjan kohdalla. Liikkuu suorakulmiossa tukitason ollessa 174 ja vastustustason ollessa 213. Näiden tasojen murtuminen indikoi kurssikehityksen tulevaa suuntaa Osake testaa vastuksen n. 203 kroner­n kohdalla. Tämän täytyy aiheuttaa reaktion alaspäin, kun taas rikkoutuminen ylöspäin 203 kroner­n läpi laukaisee ostosignaalin. Osaketta pidetään kokonaisuutena teknisesti heikosti positiivisena pitkällä aikavälillä.

Recommendation one to six quarters: Heikko ostosuositus (Pistesumma: 44)

Max

chart Mowi (MOWI) Max

Candlesticks 95 days

chart Mowi (MOWI) chart0

Candlesticks 22 days

chart Mowi (MOWI) chart0

Sisäpiirikaupat

chart Mowi (MOWI) Insider trades reported last 18 months

Insider trades reported last 18 months. The stock is slightly positive on Insider Trades.

 Päivämäärä Tyyppi Lukumäärä Kurssi Arvo Prosentti Varasto Teksti Tärkeys 
 30. elo 2024 kjøp 5422 184.38 999 40 13325 CEO Ivan Vindheim kjøper 5422 100 

Raportit

chart Mowi (MOWI) Keskipitkä tähtäin

Automatic technical analysis of the stock, based on last closing price. The chart may have changed since the analyst's recommendation was written.

Matala riski

Likviditeettiriski: MatalaVolatiliteettiriski: Matala

Analyst's Recommendation

18. loka 2024 (35 päivää siitä kun)
Geir Linløkken
geir.linlokken@investtech.com

Recommendation one to six weeks: Osto

Geir Linløkken, 18. loka 2024 (kurssi 200.00)

Selected as Trading Idea
Recommendation one to six weeks: Osto

Julkaistu: Trading ideas (18. loka 2024 08:10) [GL]

 

The analysis is written by Investtech's analyst on the given date based on the price charts of this date. The analysis is meant to be valid for a few weeks, up to a few months. Later price developments may indicate changes in the market and investor optimism, and render the analysis outdated. Investtech's automatic analyses, updated daily, will often reflect such changes.


Periodi  
Vol.bal. Volatiliteetti Likviditeetti +/- %
1 päivä-0.98%213.86+1.00%
1 viikko26.923.23%209.86+4.25%
1 kuukausi23.008.08%173.79+4.76%
3 kuukautta20.5014.09%157.35+9.21%

Previous recommendations

Geir Linløkken, 11. loka 2024 (kurssi 194.75)

Mowi ligger i en svakt stigende trendkanal på mellomlang sikt, dannet ved at investorene det siste ett og et halvt året stadig har gått oppover i pris for å komme seg inn i fiskeoppdrettselskapet. På kort sikt er trenden sterkere stigende, og nylig brøt aksjen 190-kronersnivået og utløste et nytt kjøpssignal. En videre oppgang innenfor trendene indikeres.

Mowi er positiv på innsidhandler etter at CEO Ivan Vindheim i slutten av august kjøpte aksjer for en million kroner.

Anbefaling: Kjøp

Recommendation one to six months: Osto
Julkaistu: Aamuraportti (10. loka 2024 20:24), e24 (11. loka 2024 08:56) [GL]

Geir Linløkken, 6. syys 2024 (kurssi 183.60)

Stigende trend og innsidekjøp. Mowi ligger i en svakt stigende trendkanal på mellomlang sikt. Trenden har gulv ved 173 kroner og tak ved 211 kroner, mens kursen nå ligger på 184 kroner. Dermed er det 6 prosent ned til gulvet og 15 prosent opp til taket. En videre langsiktig oppgang innenfor trendlinjene indikeres.
På kortere sikt er det horisontal støtte rundt 180 kroner, mens det er motstand ved 190 kroner.
Administrerende direktør Ivan Vindheim kjøpte aksjer for én million kroner den 30. august. Innsidehandelen er den første siden slutten av 2020, og fiskekjempen er nå positiv på innsidehandelanalyse.
Samlet får Mowi 86 poeng på Investtechs totalanalyse, og er med det en av de aller sterkeste storselskapene på Oslo Børs nå.

Recommendation one to six months: Osto
Julkaistu: Aamuraportti (6. syys 2024 07:25), Päivän case (6. syys 2024 07:25) [GL]

Analysts' recommendations last 18 months

chart Analysts' recommendations last 18 months
 Osto/Heikko ostosuositus
 Tarkkaile
 Myy/Heikko myyntisuositus
History of Investtech's analysts' analyses of the stock. Analyses are shown by coloured dots on the day the analysis was based on.
ArviointiAikahorisonttiKurssiJulkaistuAnalyytikko
OstoLyhyt aikaväli200.00       18. loka 2024 08:10, Trading ideasGL
OstoKeskipitkä tähtäin194.75       10. loka 2024 20:24, Aamuraportti, e24GL
OstoKeskipitkä tähtäin183.60       6. syys 2024 07:25, Aamuraportti, Päivän caseGL
OstoKeskipitkä tähtäin187.30       31. touko 2024 08:36, MalliosakesalkkuGL
OstoKeskipitkä tähtäin195.75       23. touko 2024 08:56, Pohjoismaiden Top10EG
OstoKeskipitkä tähtäin195.95       30. huhti 2024 21:29, e24, Aamuraportti, Pohjoismaiden Top10EG
OstoKeskipitkä tähtäin201.30       21. maalis 2024 08:36, Pohjoismaiden Top10EG
OstoKeskipitkä tähtäin200.80       14. maalis 2024 08:41, Pohjoismaiden Top10EG
OstoKeskipitkä tähtäin204.70       7. maalis 2024 09:05, Pohjoismaiden Top10EG
OstoKeskipitkä tähtäin204.40       29. helmi 2024 09:54, Pohjoismaiden Top10EG
OstoKeskipitkä tähtäin203.00       22. helmi 2024 09:15, Pohjoismaiden Top10EG
OstoLyhyt aikaväli201.50       16. helmi 2024 08:11, Trading ideasGL
OstoKeskipitkä tähtäin201.50       15. helmi 2024 20:24, Päivän case, Aamuraportti, MalliosakesalkkuGL
OstoKeskipitkä tähtäin197.60       15. helmi 2024 08:57, Pohjoismaiden Top10EG
Heikko ostosuositusKeskipitkä tähtäin193.30       23. tammi 2024 23:59, e24, AamuraporttiFDB
OstoKeskipitkä tähtäin195.50       21. tammi 2024 17:22, AamuraporttiGL
OstoKeskipitkä tähtäin192.00       2. syys 2023 16:35, Aamuraportti, Päivän caseFDB
MyyKeskipitkä tähtäin180.25       16. kesä 2023 08:15, MalliosakesalkkuAT
OstoKeskipitkä tähtäin191.55       2. kesä 2023 07:10, Malliosakesalkku, Päivän case, Aamuraportti, e24GL

AT: Asbjørn Taugbøl (Analytiker)

EG: Espen Grønstad (Senior rådgiver)

FDB: Fredrik Dahl Bråten (Analytiker)

GL: Geir Linløkken (Forskningssjef)

Tulosanalyysit

Average price development

chart Average price development on day before, of and after the last 5 results publications
Average price development on day before, of and after the last 5 results publications
chart Average price development from one month before to one month after the last 5 results publications
Average price development from one month before to one month after the last 5 results publications
chart Average price development on day before, of and after the last 20 results publications
Average price development on day before, of and after the last 20 results publications
chart Average price development from one month before to one month after the last 20 results publications
Average price development from one month before to one month after the last 20 results publications
The Candlestick charts show average development on the day before results publication, on day of publication and day after publication. The other charts show average development in the period from one month before to one month after results publication. The day of publication is shown in red. The shaded area is one standard deviation from the average.

Results publications in price chart

chart Results publications last 18 months

Results publications last 18 months
 Percentage change days before publication Percentage change days after publication
Publication dateDescription22 d10 d5 d1 dayPublication1 day5 d10 d22 d
Average last 5 results publications0.811.32-1.48-0.562.840.791.051.29-0.78
Average last 20 results publications2.710.11-0.85-0.400.64-0.171.622.05-0.85
The table shows percentage change from a given number of days before results publication to closing price the day before publication, change on the day of results publication and change from closing the day of publication to a given number of days after publication. Detailed charts below.

Seasonal variations

Seasonal prediction from today's date

chart Seasonal prediction from today's date
The blue line shows average price development the past 10 years, in the period from three months before to six months after today's date. The black line is actual price development in the past three months. Shaded areas are one and two standard deviations.

Monthly and annual statistics

chart Average development per month, last 10 years

Average development per month, last 10 years
chart Average development throughout the year, last 10 years

Average development throughout the year, last 10 years

Annual development from 2015 to 2024

chart 2015
2015
chart 2016
2016
chart 2017
2017
chart 2018
2018
chart 2019
2019
chart 2020
2020
chart 2021
2021
chart 2022
2022
chart 2023
2023
chart 2024
2024

Trading limits

chart Average price development quarter by quarter past 66 trading days

Average price development quarter by quarter past 66 trading days

Estimated price today

Opening201.09
High202.03
Low200.41
Close201.31
Opening to high 0.47%
Opening to low-0.34%
Opening to close 0.11%
Levels calculated from yesterday's closing price and the stock's fluctuations throughout the day in the past 66 days.


chart Average price development quarter by quarter past 5 trading days
Average past 5 trading days
chart Average price development quarter by quarter past 22 trading days
Average past 22 trading days
chart Average price development quarter by quarter past 250 trading days
Average past 250 trading days

Varoituspalvelu

Seuraavan päivän loppukurssit, jotka rikottaessa laukaisevat uusia signaaleja 
IndikaattoriKurssiObjektiivinen
Korkea RSI215.87-
Suorakulmio212.69258.65
Viimeinen päätöskurssi201.10-
Lyhyen aikavälin kaupankäyntiväli192.90-
Pitkän aikavälin kaupankäyntiväli187.59-
Alhainen RSI162.14-
Indikaattori:Osto- tai myyntisignaalityyppi
Kurssi:Jos seuraavan päivän loppukurssi rikkoo tämän arvon, annetaan tekninen signaali
Objektiivinen:Kurssitavoite osto- tai myyntisignaalille (Annettu vain kuvioille)

Hälytykset

PäivämääräKurssiSignal/KauppamahdollisuusAikahorisonttiTavoitekurssi
18. marras 2024198.55Lyhyen aikavälin kaupankäyntiväliKeskipitkä tähtäin-1.00
21. marras 2024201.10Vastus rikkout, lähellä chartmaksLyhyt207.00 - 209.00

Key ratios

 

Dividend yield: 3.5%

chart Mowi - Dividend yield

P/E: 20.9

chart Mowi - P/E

P/S: 1.6

chart Mowi - P/S

P/B: 2.3

chart Mowi - P/B

Dividend per share: 7.07

chart Mowi - Dividend per share

Earnings per share: 9.61

chart Mowi - Earnings per share

Revenue per share: 124.23

chart Mowi - Revenue per share

Book value per share: 86.15

chart Mowi - Book value per share

Market cap million NOK: 103 991.


De siste nøkkeltallene er beregnet ut fra de fire siste kvartalsrapportene og sluttkurs 201.10 fra 21. marras 2024.


Financial data

MNOK201520162017201820192020202120222023Q3-24
Revenues27 88131 89535 94837 96140 82839 49141 95951 81861 75864 242
Profit for the year1 4184 9002 5855 6494 7021 2515 1138 2374 9304 968
Profit margin5.1 %15.4 %7.2 %14.9 %11.5 %3.2 %12.2 %15.9 %8.0 %7.7 %
Book value18 17818 73122 79628 65428 55329 00731 48538 66942 11744 547
Equity ratio45.2 %42.9 %53.5 %56.0 %49.5 %47.3 %50.4 %49.0 %45.6 %47.5 %
Revenue per share61.9570.8673.3477.4578.9576.3781.14100.21119.43124.23
Book value per share40.3941.6246.5158.4655.2256.0960.8974.7881.4586.15
Earnings per share2.749.485.0010.929.092.429.8915.939.539.61
Dividend per share4.537.6812.5010.1710.560.345.747.037.077.07
Dividend payout144 %71 %237 %88 %116 %14 %58 %44 %74 %74 %


Dividend yield

chart Mowi - Dividend yield
Dividend yield is the company's share dividend in relation to the share price. It is a measure of return to shareholders. Dividend yield is calculated as Dividend per share/Share price.

Dividend yield for MOWI is 3.5%.


P/E - price/earnings

chart Mowi - P/E
P/E stands for Price/Earnings, that is, share price in relation to the earnings per share. The key figures are used when assessing a share price in relation to the company's profit. Example: A P/E number of 10 means that the share costs 10 times the company's annual profit. P/E is calculated as Share price/Earnings after tax per share.

P/E for MOWI is 20.9.


P/S - price/sales

chart Mowi - P/S
P/S stands for Price/Sales, that is price relative to sales. The key figures are used when evaluating a share price in relation to the company's sales. Example: A P/S number of 2.0 means that the stock costs 2.0 times the company's annual turnover. P/S is calculated as Share price/Revenue per share.

P/S for MOWI is 1.6.


P/B - price/book

chart Mowi - P/B
P/B stands for Price/BookValue, that is price relative to equity. The key figures are used when evaluating a share price in relation to book equity. Example: A P/B figure of 1.8 means that the share costs 1.8 times the company's equity. P/B is calculated as Share price/Equity per share

P/B for MOWI is 2.3.

Ohjeita ja tietoja - Research shows the importance of Trend, Momentum and Volume

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.

Trend

Rising trend
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

 

Momentum


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

 

Volume


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's analyses

Investtech has combined theory, psychology and research into powerful investment tools.


Read more.

About Investtech

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.

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+47 21 555 888

Postal address

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info@investtech.com


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www.investtech.com




Investor Psychology - Behavioural Finance - Quantitative Analysis - Scientific Methods

Technical Analysis - Insider Trades - Seasonal Variations - Intraday Trading







 


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.

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