Havila Shipping Financials
| HAVI Stock | NOK 2.55 0.02 0.79% |
Havila |
Understanding current and past Havila Shipping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Havila Shipping's financial statements are interrelated, with each one affecting the others. For example, an increase in Havila Shipping's assets may result in an increase in income on the income statement.
Havila Shipping Stock Summary
Havila Shipping competes with DnB ASA, Mowi ASA, Yara International, Telenor ASA, and Aker BP. Havila Shipping ASA, together with its subsidiaries, engages in the shipping business. The company was founded in 2003 and is headquartered in Fosnavg, Norway. HAVILA SHIPPING operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 499 people.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0010257728 |
| Business Address | PO Box 215, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.havilashipping.no |
| Phone | 47 70 08 09 00 |
| Currency | NOK - Kroner |
You should never invest in Havila Shipping without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Havila Stock, because this is throwing your money away. Analyzing the key information contained in Havila Shipping's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Havila Shipping Key Financial Ratios
There are many critical financial ratios that Havila Shipping's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Havila Shipping ASA reports annually and quarterly.Havila Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Havila Shipping's current stock value. Our valuation model uses many indicators to compare Havila Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Havila Shipping competition to find correlations between indicators driving Havila Shipping's intrinsic value. More Info.Havila Shipping ASA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Havila Shipping ASA is roughly 24.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Havila Shipping's earnings, one of the primary drivers of an investment's value.Havila Shipping ASA Systematic Risk
Havila Shipping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Havila Shipping volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Havila Shipping ASA correlated with the market. If Beta is less than 0 Havila Shipping generally moves in the opposite direction as compared to the market. If Havila Shipping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Havila Shipping ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Havila Shipping is generally in the same direction as the market. If Beta > 1 Havila Shipping moves generally in the same direction as, but more than the movement of the benchmark.
Havila Shipping November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Havila Shipping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Havila Shipping ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Havila Shipping ASA based on widely used predictive technical indicators. In general, we focus on analyzing Havila Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Havila Shipping's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.57 |
Other Information on Investing in Havila Stock
Havila Shipping financial ratios help investors to determine whether Havila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Havila with respect to the benefits of owning Havila Shipping security.