OKEA.OLライブシグナル | Getagraph.comで利益を最大化

売る 3939 min ago

@ NOK26.04

発行日: 26 4月 2024 @ 20:52

リターン: -1.15%

前回のシグナル: 4月 26 - 17:33

前回のシグナル: 買う

リターン: -1.36 %

Live Chart Being Loaded With Signals

Commentary (26 4月 2024 @ 23:25):
Our systems believe the stock currently is undervalued by 0.65% compare to its pairs and should correct upwards.

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian continental shelf. It holds 44.56% interests in Draugen, 12% interests in Gjøa, 2...

Stats
本日の出来高	514 701
平均出来高	554 331
時価総額	2.67B
EPS	NOK0 ( 2024-04-25 )
次の収益日	( NOK1.770 ) 2024-07-17
Last Dividend	NOK1.000 ( 2023-12-01 )
Next Dividend	NOK0 ( N/A )
P/E	-2.86
ATR14	NOK0.940 (3.62%)

相関 (AI algo v.1.1b): Undervalued: 0.65% NOK26.13 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.20 (neutral)

短: -0.75 (moderate negative)

Signal:(36) Neutral

OKEA ASA 相関

10 最も正の相関
AKSO.OL	0.92
NOL.OL	0.897
PEN.OL	0.849
OTS.OL	0.848
KAHOT.OL	0.842
VAR.OL	0.839
ODL.OL	0.838
AIRX.OL	0.837
OTEC.OL	0.827
SVEG.OL	0.827

10 最も負の相関
EPR.OL	-0.892
WSTEP.OL	-0.878
HELG.OL	-0.868
AKH.OL	-0.868
CADLR.OL	-0.862
PGS.OL	-0.858
AASB.OL	-0.854
TOTG.OL	-0.849
HEX.OL	-0.849
GJF.OL	-0.848

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

OKEA ASA 相関 - 通貨/商品

-0.12
( neutral )

-0.34
( neutral )

0.00
( neutral )

-0.26
( neutral )

-0.10
( neutral )

0.08
( neutral )

OKEA ASA 財務諸表

Annual	2023
収益:	NOK8.74B
総利益:	NOK4.05B (46.35 %)
EPS:	NOK-9.00

FY	2023
収益:	NOK8.74B
総利益:	NOK4.05B (46.35 %)
EPS:	NOK-9.00

FY	2022
収益:	NOK6.40B
総利益:	NOK4.31B (67.35 %)
EPS:	NOK6.45

FY	2021
収益:	NOK3.78B
総利益:	NOK2.27B (60.07 %)
EPS:	NOK5.75

Financial Reports:

No articles found.

OKEA ASA Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
NOK1.000 (N/A)	NOK1.000 (N/A)	NOK1.000 (N/A)	NOK1.000 (N/A)	NOK1.000 (N/A)	NOK1.000 (N/A)	NOK0 (N/A)	NOK0 (N/A)	NOK0 (N/A)	NOK0 (N/A)

OKEA ASA Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.50 - average (50.41%) | Divividend Growth Potential Score: 1.366 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	NOK0.900	2022-06-02
Last Dividend	NOK1.000	2023-12-01
Next Dividend	NOK0	N/A
Payout Date	2023-12-15
Next Payout Date	N/A
# dividends	7	--
Total Paid Out	NOK6.90	--
Avg. Dividend % Per Year	5.65%	--
Score	4.86	--
Div. Sustainability Score	5.50
Div.Growth Potential Score	1.366
Div. Directional Score	3.43	--

Next Divdend (Est)
(2024-07-01)

NOK1.016 Estimate 38.00 %

Dividend Stability

0.76 Good

Dividend Score

4.86

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2022	NOK2.90	11.70%
2023	NOK4.00	11.10%
2024	NOK0	0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for OSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ALNG.OL	Dividend King	2023-11-27	Quarterly	2	6.60%	7.04
OKEA.OL	Dividend Knight	2023-12-01	Quarterly	3	5.65%	6.86
SALM.OL	Dividend Knight	2023-06-09	Annually	17	2.80%	4.97
BWLPG.OL	Dividend Knight	2023-11-17	Quarterly	11	1.68%	4.46
ELK.OL	Dividend Knight	2023-05-02	Annually	6	6.64%	4.31
BWO.OL	Dividend Knight	2023-11-20	Quarterly	14	0.87%	3.96
ATEA.OL	Dividend Knight	2023-11-20	Annually	16	2.97%	3.45
HAFNI.OL	Dividend Knight	2023-11-23	Semi-Annually	5	1.18%	3.31
AKER.OL	Dividend Knight	2023-11-07	Semi-Annually	20	2.99%	3.13
AUSS.OL	Dividend Knight	2023-05-26	Annually	17	3.23%	2.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.131	1.500	-2.62	-3.94	[0 - 0.5]
returnOnAssetsTTM	-0.0651	1.200	-2.17	-2.60	[0 - 0.3]
returnOnEquityTTM	-0.856	1.500	-10.00	-10.00	[0.1 - 1]
payoutRatioTTM	-0.257	-1.000	-2.57	2.57	[0 - 1]
currentRatioTTM	0.896	0.800	-0.521	-0.417	[1 - 3]
quickRatioTTM	0.696	0.800	-0.609	-0.487	[0.8 - 2.5]
cashRatioTTM	0.384	1.500	8.98	10.00	[0.2 - 2]
debtRatioTTM	0.101	-1.500	8.32	-10.00	[0 - 0.6]
interestCoverageTTM	13.39	1.000	6.15	6.15	[3 - 30]
operatingCashFlowPerShareTTM	48.94	2.00	10.00	10.00	[0 - 30]
freeCashFlowPerShareTTM	26.04	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	2.77	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.465	1.000	5.58	5.58	[0.2 - 0.8]
operatingProfitMarginTTM	0.386	1.000	4.27	4.27	[0.1 - 0.6]
cashFlowToDebtRatioTTM	2.72	1.000	10.00	10.00	[0.2 - 2]
assetTurnoverTTM	0.496	0.800	-0.0249	-0.0199	[0.5 - 2]
Total Score				5.50

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-2.21	1.000	-0.324	0	[1 - 100]
returnOnEquityTTM	-0.856	2.50	-6.83	-10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	26.04	2.00	1.320	10.00	[0 - 30]
dividendYielPercentageTTM	11.66	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	48.94	2.00	10.00	10.00	[0 - 30]
payoutRatioTTM	-0.257	1.500	-2.57	2.57	[0 - 1]
pegRatioTTM	0.0207	1.500	-3.20	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.551	1.000	10.00	0	[0.1 - 0.5]
Total Score				1.366

OKEA ASA

OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian continental shelf. It holds 44.56% interests in Draugen, 12% interests in Gjøa, 2.77% interests in Ivar Aasen, and 15% interests in Yme assets. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.