Hafnia (Germany) Alpha and Beta Analysis
| 1OQ Stock | EUR 4.98 0.28 5.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hafnia Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hafnia over a specified time horizon. Remember, high Hafnia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hafnia's market risk premium analysis include:
Beta (1.00) | Alpha (0.13) | Risk 4.58 | Sharpe Ratio (0.06) | Expected Return (0.26) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hafnia |
Hafnia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hafnia market risk premium is the additional return an investor will receive from holding Hafnia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hafnia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hafnia's performance over market.| α | -0.13 | β | -1 |
Hafnia Fundamentals Vs Peers
Comparing Hafnia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hafnia's direct or indirect competition across all of the common fundamentals between Hafnia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hafnia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hafnia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hafnia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hafnia to competition |
| Fundamentals | Hafnia | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 4.39 B | 16.62 B |
| Shares Outstanding | 503.39 M | 571.82 M |
| Shares Owned By Insiders | 74.17 % | 10.09 % |
Hafnia Opportunities
Hafnia Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Hafnia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hafnia or other stocks. Alpha measures the amount that position in Hafnia Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hafnia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hafnia's short interest history, or implied volatility extrapolated from Hafnia options trading.
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Hafnia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.