Hafnia (Germany) Buy Hold or Sell Recommendation
| 1OQ Stock | EUR 4.98 0.28 5.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hafnia Limited is 'Not Rated'. Macroaxis provides Hafnia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hafnia positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Hafnia and provide practical buy, sell, or hold advice based on investors' constraints. Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hafnia |
Execute Hafnia Buy or Sell Advice
The Hafnia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hafnia Limited. Macroaxis does not own or have any residual interests in Hafnia Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hafnia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Hafnia Trading Alerts and Improvement Suggestions
| Hafnia Limited is not yet fully synchronised with the market data | |
| Hafnia Limited generated a negative expected return over the last 90 days | |
| Hafnia Limited has high historical volatility and very poor performance | |
| About 74.0% of the company shares are owned by insiders or employees |
Hafnia Returns Distribution Density
The distribution of Hafnia's historical returns is an attempt to chart the uncertainty of Hafnia's future price movements. The chart of the probability distribution of Hafnia daily returns describes the distribution of returns around its average expected value. We use Hafnia Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hafnia returns is essential to provide solid investment advice for Hafnia.
| Mean Return | -0.14 | Value At Risk | -7.96 | Potential Upside | 5.37 | Standard Deviation | 4.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hafnia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hafnia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hafnia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hafnia Buy or Sell Advice
When is the right time to buy or sell Hafnia Limited? Buying financial instruments such as Hafnia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hafnia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Hafnia Stock
When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.