Price date | 21. marras 2024 |
Valuutta | NOK |
ISIN | NO0003054108 |
Rise from year low | 18.48% |
Fall from year high | -0.77% |
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 |
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: OstoStigende 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.
Arviointi | Aikahorisontti | Kurssi | Julkaistu | Analyytikko |
---|---|---|---|---|
Osto | Lyhyt aikaväli | 200.00 | 18. loka 2024 08:10, Trading ideas | GL |
Osto | Keskipitkä tähtäin | 194.75 | 10. loka 2024 20:24, Aamuraportti, e24 | GL |
Osto | Keskipitkä tähtäin | 183.60 | 6. syys 2024 07:25, Aamuraportti, Päivän case | GL |
Osto | Keskipitkä tähtäin | 187.30 | 31. touko 2024 08:36, Malliosakesalkku | GL |
Osto | Keskipitkä tähtäin | 195.75 | 23. touko 2024 08:56, Pohjoismaiden Top10 | EG |
Osto | Keskipitkä tähtäin | 195.95 | 30. huhti 2024 21:29, e24, Aamuraportti, Pohjoismaiden Top10 | EG |
Osto | Keskipitkä tähtäin | 201.30 | 21. maalis 2024 08:36, Pohjoismaiden Top10 | EG |
Osto | Keskipitkä tähtäin | 200.80 | 14. maalis 2024 08:41, Pohjoismaiden Top10 | EG |
Osto | Keskipitkä tähtäin | 204.70 | 7. maalis 2024 09:05, Pohjoismaiden Top10 | EG |
Osto | Keskipitkä tähtäin | 204.40 | 29. helmi 2024 09:54, Pohjoismaiden Top10 | EG |
Osto | Keskipitkä tähtäin | 203.00 | 22. helmi 2024 09:15, Pohjoismaiden Top10 | EG |
Osto | Lyhyt aikaväli | 201.50 | 16. helmi 2024 08:11, Trading ideas | GL |
Osto | Keskipitkä tähtäin | 201.50 | 15. helmi 2024 20:24, Päivän case, Aamuraportti, Malliosakesalkku | GL |
Osto | Keskipitkä tähtäin | 197.60 | 15. helmi 2024 08:57, Pohjoismaiden Top10 | EG |
Heikko ostosuositus | Keskipitkä tähtäin | 193.30 | 23. tammi 2024 23:59, e24, Aamuraportti | FDB |
Osto | Keskipitkä tähtäin | 195.50 | 21. tammi 2024 17:22, Aamuraportti | GL |
Osto | Keskipitkä tähtäin | 192.00 | 2. syys 2023 16:35, Aamuraportti, Päivän case | FDB |
Myy | Keskipitkä tähtäin | 180.25 | 16. kesä 2023 08:15, Malliosakesalkku | AT |
Osto | Keskipitkä tähtäin | 191.55 | 2. kesä 2023 07:10, Malliosakesalkku, Päivän case, Aamuraportti, e24 | GL |
AT: Asbjørn Taugbøl (Analytiker)
EG: Espen Grønstad (Senior rådgiver)
FDB: Fredrik Dahl Bråten (Analytiker)
GL: Geir Linløkken (Forskningssjef)
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 | 0.81 | 1.32 | -1.48 | -0.56 | 2.84 | 0.79 | 1.05 | 1.29 | -0.78 | |
Average last 20 results publications | 2.71 | 0.11 | -0.85 | -0.40 | 0.64 | -0.17 | 1.62 | 2.05 | -0.85 |
Opening | 201.09 |
High | 202.03 |
Low | 200.41 |
Close | 201.31 |
Opening to high | 0.47% |
Opening to low | -0.34% |
Opening to close | 0.11% |
Päivämäärä | Kurssi | Signal/Kauppamahdollisuus | Aikahorisontti | Tavoitekurssi |
---|---|---|---|---|
18. marras 2024 | 198.55 | Lyhyen aikavälin kaupankäyntiväli | Keskipitkä tähtäin | -1.00 |
21. marras 2024 | 201.10 | Vastus rikkout, lähellä chartmaks | Lyhyt | 207.00 - 209.00 |
MNOK | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Q3-24 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27 881 | 31 895 | 35 948 | 37 961 | 40 828 | 39 491 | 41 959 | 51 818 | 61 758 | 64 242 |
Profit for the year | 1 418 | 4 900 | 2 585 | 5 649 | 4 702 | 1 251 | 5 113 | 8 237 | 4 930 | 4 968 |
Profit margin | 5.1 % | 15.4 % | 7.2 % | 14.9 % | 11.5 % | 3.2 % | 12.2 % | 15.9 % | 8.0 % | 7.7 % |
Book value | 18 178 | 18 731 | 22 796 | 28 654 | 28 553 | 29 007 | 31 485 | 38 669 | 42 117 | 44 547 |
Equity ratio | 45.2 % | 42.9 % | 53.5 % | 56.0 % | 49.5 % | 47.3 % | 50.4 % | 49.0 % | 45.6 % | 47.5 % |
Revenue per share | 61.95 | 70.86 | 73.34 | 77.45 | 78.95 | 76.37 | 81.14 | 100.21 | 119.43 | 124.23 |
Book value per share | 40.39 | 41.62 | 46.51 | 58.46 | 55.22 | 56.09 | 60.89 | 74.78 | 81.45 | 86.15 |
Earnings per share | 2.74 | 9.48 | 5.00 | 10.92 | 9.09 | 2.42 | 9.89 | 15.93 | 9.53 | 9.61 |
Dividend per share | 4.53 | 7.68 | 12.50 | 10.17 | 10.56 | 0.34 | 5.74 | 7.03 | 7.07 | 7.07 |
Dividend payout | 144 % | 71 % | 237 % | 88 % | 116 % | 14 % | 58 % | 44 % | 74 % | 74 % |
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.