Rockwool AS, ser B (ROCKB.CO)

Cours de clôture: 2 560.00 (-2.00), 23. dec 2024
Complete report

Algorithmic Overall Analysis

Négatif (Score: -93)


23. dec 2024. Updated daily.

Analyses


Court

Moyen

Long

Général

Insider

Moyen risk

Risque de liquidité: BasRisque de volatilité: Moyen

Investor Psychology - Behavioural Finance - Quantitative Analysis - Scientific Methods

Technical Analysis - Insider Trades - Seasonal Variations - Intraday Trading

Stock data

Période  
Vol.bal. Volatilité Liquidité +/- %
1 jour-1.34%42.31-0.08%
5 jours-4.154.69%89.18-2.22%
22 jours-61.6412.75%121.36-14.32%
66 jours-29.0225.58%91.29-16.12%
Price date23. dec 2024
CurrencyDKK
ISINDK0010219153
Rise from year low45.06%
Fall from year high-20.25%


Automatic technical analysis. Court terme

chart Rockwool AS, ser B (ROCKB) Court terme

Court terme

Un canal horizontal est franchi à la baisse. Un développement faible est indiqué, et en cas de rebondissements Rockwool AS, ser B rencontre maintenant une résistance vers le plancher du canal horizontal. La valeur a subi une baisse importante après le signal de vente de la formation rectangulaire et le franchissement à la baisse du support à 2950. L'objectif de 2706 est maintenant atteint, mais la formation indique une poursuite du développement dans la même direction. L'action a franchi le support à environ 2580 kroner. Une poursuite de la baisse est donc indiquée, et il y a maintenant une résistance à 2580 kroner, en cas de rebondissements. La balance des volumes négative affaiblit la valeur sur le court terme. L'action est généralement considéré comme negatif technique pour court terme.

Recommendation one to six weeks: Négatif (Score: -97)

Automatic technical analysis. Moyen terme

chart Rockwool AS, ser B (ROCKB) Moyen terme

Moyen terme

Rockwool AS, ser B a débordé le plancher du canal haussier, ce qui dans un premier temps, indique un taux de croissance plus faible. La valeur a subi une baisse importante après le signal de vente de la formation rectangulaire et le franchissement à la baisse du support à 2950. L'objectif de 2706 est maintenant atteint, mais la formation indique une poursuite du développement dans la même direction. L'action a franchi le support à environ 2700 kroner et une poursuite de la baisse est annoncée. La balance des volumes négative affaiblit la valeur sur le court terme. L'indicateur RSI est survendu. Cependant, la valeur peut continuer à s'affaiblir et on doit observer un repli de la courbe de l'indicateur RSI avant de passer à l'achat sur la valeur. L'indicateur RSI est survendu. Cependant, la valeur peut continuer à s'affaiblir et on doit observer un repli de la courbe de l'indicateur RSI avant de passer à l'achat sur la valeur. La courbe RSI montre une tendance baissière, ce qui pourrait être le signal précursuer d'une nouvelle tendance baissière. L'action est généralement considéré comme negatif technique pour moyen long terme.

Recommendation one to six months: Négatif (Score: -75)

Automatic technical analysis. Long terme

chart Rockwool AS, ser B (ROCKB) Long terme

Long terme

Rockwool AS, ser B a débordé du canal haussier à la baisse. Cela indique dans un premier temps, un taux de croissance plus faible ou le début d'un développement plus horizontal. L'action a franchi le support à environ 2680 kroner et une poursuite de la baisse est annoncée. La balance des volumes négative affaiblit la valeur sur le court terme. L'action est généralement considéré comme negatif technique pour long terme.

Recommendation one to six quarters: Négatif (Score: -78)

Max

chart Rockwool AS, ser B (ROCKB) Max

Candlesticks 95 days

chart Rockwool AS, ser B (ROCKB) chart0

Candlesticks 22 days

chart Rockwool AS, ser B (ROCKB) chart0

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

Signal précurs.

Cours de clôture, qui en cas de franchissement, déclenche des nouveaux signaux  
IndicateurCoursObjectif
RSI élevé3 854.00-
Trading Range long terme3 210.00-
Trading Range court terme2 640.00-
RSI bas2 619.71-
Last close2 560.00-
Indicateur:Type d'indicateur ayant déclenché le signal
Cours:Si le cours de clôture franchit ce niveau, un nouveaux signal technique sera déclenché.
Objectif:Objectif du cours selon le signal donné (Seulement ceux donnés par des formations graphiques

Alertes

DateCoursOpportunité de transactionHorizon de tempsObjectif de cours
23. dec 20242 560.00Support cassé, proche d'un plus bas historiqueCourt terme2 410.00 - 2 450.00

Key ratios

 

Dividend yield: 1.7%

chart Rockwool AS, ser B - Dividend yield

P/E: 14.5

chart Rockwool AS, ser B - P/E

P/S: 1.9

chart Rockwool AS, ser B - P/S

P/B: 2.5

chart Rockwool AS, ser B - P/B

Dividend per share: 43.24

chart Rockwool AS, ser B - Dividend per share

Earnings per share: 176.96

chart Rockwool AS, ser B - Earnings per share

Revenue per share: 1317.36

chart Rockwool AS, ser B - Revenue per share

Book value per share: 1021.92

chart Rockwool AS, ser B - Book value per share

Market cap million DKK: 55 349.


De siste nøkkeltallene er beregnet ut fra de fire siste kvartalsrapportene og sluttkurs 2 560.00 fra 23. dec 2024.


Financial data

MDKK201520162017201820192020202120222023Q3-24
Revenues16 47616 36917 67819 94420 59619 36322 96429 05326 98628 482
Profit for the year6771 2371 5901 9792 1291 8682 2532 0302 9003 826
Profit margin4.1 %7.6 %9.0 %9.9 %10.3 %9.6 %9.8 %7.0 %10.7 %13.4 %
Book value10 18211 39012 49013 98615 79315 53817 80319 18520 90322 095
Equity ratio68.2 %76.8 %77.8 %77.2 %78.6 %76.2 %77.7 %75.3 %78.9 %79.2 %
Revenue per share749.82744.93804.49907.63937.30881.181 064.771 343.771 248.161 317.36
Book value per share463.36518.35568.38636.46718.70707.11825.47887.36966.811 021.92
Earnings per share31.3157.2273.5491.5298.4886.39104.2293.90134.13176.96
Dividend per share11.6919.1224.5230.5032.6632.5334.9034.9543.2443.24
Dividend payout38 %34 %34 %34 %34 %38 %33 %37 %32 %24 %


Dividend yield

chart Rockwool AS, ser B - 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 ROCKB is 1.7%.


P/E - price/earnings

chart Rockwool AS, ser B - 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 ROCKB is 14.5.


P/S - price/sales

chart Rockwool AS, ser B - 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 ROCKB is 1.9.


P/B - price/book

chart Rockwool AS, ser B - 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 ROCKB is 2.5.

Help and information - 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

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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.

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Investor Psychology - Behavioural Finance - Quantitative Analysis - Scientific Methods

Technical Analysis - Insider Trades - Seasonal Variations - Intraday Trading







 


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.

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