Price date | 5. nov 2024 |
Currency | NOK |
ISIN | NO0003043309 |
Rise from year low | 164.50% |
Fall from year high | -3.24% |
Date | Type | Nombre | Cours | Valeur de marché | Pourcentage | Réserves | Texte | Importance |
---|---|---|---|---|---|---|---|---|
17. jul 2024 | kjøp | 1000 | 974.81 | 974 | 100 | 1000 | Styremedlem Kristin Færøvik kjøper 1000 | 100 |
11. jul 2024 | salg | 408 | 955.00 | 389 | 66 | 205 | Nærst til Lisa Edvardsen Haugan, president Kongsberg Maritime, selger 408 | -100 |
27. mai 2024 | salg | 1500 | 900.00 | 1350 | 57 | 1131 | Ansattevalgt vara Sindre Eirik Martinsen selger 1500 | -100 |
Flott stigende trend.
Kongsberg Gruppen ligger i en fin og bratt stigende trendkanal på mellomlang sikt. Aksjen er opp 18 prosent siste måned, tross nedgangen de siste dagene. Positiv volumutvikling styrker det positive trendbildet. Det er ingen synlig motstand i kursdiagrammet og aksjen kan lett fortsette oppover.
Ved en reaksjon tilbake er det støtte ved 870 kroner som kan bremse et videre kursfall.
Månedlige kurssvingninger på 12-13 prosent gjør risikoen i aksjen moderat.
Kongsberg Gruppen er blant de største selskapene på Oslo Børs. Aksjen er opp 20 prosent siste måned og har hjulpet Hovedindeksen godt. Kursen har de siste seks månedene fulgt en fin stigende trend, men ligger nå rundt et kortsiktig motstandsnivå. Signifikant brudd opp gjennom nivået vil utløse et nytt kjøpssignal for aksjen. Statistisk har aksjer steget 4,1 annualiserte prosentpoeng raskere enn resten av markedet, etter brudd på motstand. Om aksjen heller reagerer tilbake, er det støtte ved 744 og 660 kroner som kan bremse et videre kursfall.
Recommendation one to six months: PositifÉvaluation | Horizon de temps | Cours | Published | Analyst |
---|---|---|---|---|
Positif | Moyen terme | 1 117.00 | 15. oct 2024 12:31, Rapport du jour | KP |
Positif | Moyen terme | 1 039.00 | 4. aoû 2024 23:41, Rapport du jour, Cas du jour | FDB |
Positif | Moyen terme | 901.50 | 2. jui 2024 21:19, Rapport du jour | FDB |
Conclusion légèrement positive | Moyen terme | 723.00 | 10. avr 2024 00:04, Rapport du jour, Cas du jour, e24 | FDB |
Positif | Long terme | 718.00 | 22. mar 2024 09:54, e24 | GL |
Positif | Moyen terme | 676.50 | 1. mar 2024 10:07, e24 | GL |
Positif | Moyen terme | 629.00 | 13. fév 2024 20:58, Rapport du jour, e24, Cas du jour | FDB |
Positif | Moyen terme | 533.50 | 26. jan 2024 10:07, e24 | GL |
Positif | Moyen terme | 526.00 | 17. jan 2024 20:26, Rapport du jour, Cas du jour | FDB |
Positif | Moyen terme | 499.80 | 11. jan 2024 09:00, Nordic Top 10 | EG |
Positif | Moyen terme | 473.20 | 4. dec 2023 07:27, Rapport du jour, Cas du jour | GL |
Positif | Moyen terme | 481.80 | 17. oct 2023 23:31, Rapport du jour, e24, Cas du jour | FDB |
Positif | Moyen terme | 444.00 | 28. aoû 2023 08:10, Rapport du jour, Cas du jour | FDB |
Négatif | Moyen terme | 444.60 | 28. jul 2023 08:18, Portefeuille modèle | AT |
Positif | Moyen terme | 487.20 | 27. jui 2023 00:00, Dagens Næringsliv | AT |
Positif | Moyen terme | 482.00 | 19. jui 2023 08:40, Rapport du jour, Cas du jour | AT |
Positif | Moyen terme | 475.00 | 10. mai 2023 10:35, e24 | AT |
Positif | Moyen terme | 479.60 | 28. avr 2023 07:59, Rapport du jour, Portefeuille modèle, Cas du jour | GL |
AT: Asbjørn Taugbøl (Analytiker)
EG: Espen Grønstad (Senior rådgiver)
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 | 4.36 | 0.70 | 0.34 | 0.10 | 6.45 | 0.25 | 2.32 | 6.79 | 7.17 | |
Average last 20 results publications | 5.48 | 1.77 | 0.62 | 0.50 | 2.73 | 0.71 | 1.51 | 4.27 | 3.45 |
Opening | 1135.02 |
High | 1141.65 |
Low | 1127.83 |
Close | 1136.10 |
Opening to high | 0.58% |
Opening to low | -0.63% |
Opening to close | 0.10% |
Date | Cours | Opportunité de transaction | Horizon de temps | Objectif de cours |
---|---|---|---|---|
5. nov 2024 | 1 135.00 | Achat de REC dans une tendance haussière | Moyen terme | 1 240.00 - 1 280.00 |
MNOK | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Q3-24 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17 032 | 15 845 | 14 490 | 14 381 | 24 081 | 25 612 | 27 449 | 31 803 | 40 617 | 46 899 |
Profit for the year | 755 | 651 | 559 | 704 | 717 | 1 855 | 2 290 | 2 809 | 3 715 | 4 796 |
Profit margin | 4.4 % | 4.1 % | 3.9 % | 4.9 % | 3.0 % | 7.2 % | 8.3 % | 8.8 % | 9.1 % | 10.2 % |
Book value | 6 127 | 6 725 | 7 365 | 12 626 | 12 810 | 13 301 | 13 618 | 13 744 | 16 465 | 17 790 |
Equity ratio | 32.0 % | 31.7 % | 35.4 % | 45.7 % | 32.7 % | 33.7 % | 34.6 % | 31.8 % | 30.9 % | 30.7 % |
Revenue per share | 141.93 | 132.04 | 120.75 | 119.84 | 133.79 | 142.30 | 153.49 | 179.36 | 230.88 | 266.59 |
Book value per share | 51.06 | 56.04 | 61.38 | 105.22 | 71.17 | 73.90 | 76.15 | 77.51 | 93.59 | 101.12 |
Earnings per share | 4.29 | 3.70 | 3.18 | 4.00 | 4.08 | 10.54 | 13.02 | 15.97 | 21.12 | 27.26 |
Dividend per share | 2.90 | 2.56 | 2.56 | 1.71 | 0.00 | 8.19 | 15.55 | 12.09 | 14.00 | 14.00 |
Dividend payout | 46 % | 47 % | 55 % | 29 % | 0 % | 79 % | 121 % | 76 % | 66 % | 51 % |
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 guarantees neither the entirety nor accuracy of the analyses. Any consequent exposure related to the advice / signals which emerge in the analyses is completely and entirely at the investors own expense and risk. Investtech is not responsible for any loss, either directly or indirectly, which arises as a result of the use of Investtechs analyses. Details of any arising conflicts of interest will always appear in the investment recommendations. Further information about Investtechs analyses can be found here disclaimer.
The content provided by Investtech.com is NOT SEC or FSA regulated and is therefore not intended for US or UK consumers.
Investtech guarantees neither the entirety nor accuracy of the analyses. Any consequent exposure related to the advice / signals which emerge in the analyses is completely and entirely at the investors own expense and risk. Investtech is not responsible for any loss, either directly or indirectly, which arises as a result of the use of Investtechs analyses. Details of any arising conflicts of interest will always appear in the investment recommendations. Further information about Investtechs analyses can be found here disclaimer.
The content provided by Investtech.com is NOT SEC or FSA regulated and is therefore not intended for US or UK consumers.