Is Hafnia Stock a Good Investment?
Hafnia Investment Advice | HAFN |
- Examine Hafnia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hafnia's leadership team and their track record. Good management can help Hafnia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Hafnia's business and its evolving consumer preferences.
- Compare Hafnia's performance and market position to its competitors. Analyze how Hafnia is positioned in terms of product offerings, innovation, and market share.
- Check if Hafnia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hafnia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hafnia Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hafnia Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hafnia Stock
Researching Hafnia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hafnia Limited last dividend was issued on the 7th of March 2025.
To determine if Hafnia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hafnia's research are outlined below:
| Hafnia Limited generated a negative expected return over the last 90 days | |
| Hafnia Limited has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders | |
| On 18th of March 2025 Hafnia paid 0.0294 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Hafnia Ltd Announces Vesting and Exercise of RSUs Under Long Term Incentive Program |
Hafnia Quarterly Cost Of Revenue |
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Earnings surprises can significantly impact Hafnia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hafnia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-28 | 2024-09-30 | 0.33 | 0.4184 | 0.0884 | 26 |
Hafnia's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B.Market Cap |
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Hafnia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.34 | 0.36 |
Determining Hafnia's profitability involves analyzing its financial statements and using various financial metrics to determine if Hafnia is a good buy. For example, gross profit margin measures Hafnia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hafnia's profitability and make more informed investment decisions.
Evaluate Hafnia's management efficiency
Hafnia Limited has return on total asset (ROA) of 0.127 % which means that it generated a profit of $0.127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3448 %, meaning that it created $0.3448 on every $100 dollars invested by stockholders. Hafnia's management efficiency ratios could be used to measure how well Hafnia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to grow to 0.22. Also, Return On Capital Employed is likely to grow to 0.28. At this time, Hafnia's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.38 | 5.93 | |
| Tangible Book Value Per Share | 4.38 | 5.91 | |
| Enterprise Value Over EBITDA | 3.83 | 3.64 | |
| Price Book Value Ratio | 1.27 | 1.41 | |
| Enterprise Value Multiple | 3.83 | 3.64 | |
| Price Fair Value | 1.27 | 1.41 | |
| Enterprise Value | 3.8 B | 3 B |
The strategic decisions made by Hafnia management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Hafnia Stock
As of the 22nd of March, Hafnia retains the Market Risk Adjusted Performance of 2.57, risk adjusted performance of (0.06), and Standard Deviation of 3.28. Hafnia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hafnia's Outstanding Corporate Bonds
Hafnia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hafnia Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hafnia bonds can be classified according to their maturity, which is the date when Hafnia Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Hafnia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hafnia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,333) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 21.41 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 4.47 | |||
| Skewness | (1.24) | |||
| Kurtosis | 5.03 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (1,333) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 21.41 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 4.47 | |||
| Skewness | (1.24) | |||
| Kurtosis | 5.03 |
Consider Hafnia's intraday indicators
Hafnia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hafnia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hafnia Corporate Filings
6K | 19th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Hafnia Stock media impact
Far too much social signal, news, headlines, and media speculation about Hafnia that are available to investors today. That information is available publicly through Hafnia media outlets and privately through word of mouth or via Hafnia internal channels. However, regardless of the origin, that massive amount of Hafnia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hafnia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hafnia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hafnia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hafnia alpha.
Hafnia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hafnia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hafnia Corporate Management
| Jens Christophersen | EVP Operations | Profile | |
| Sren Winther | Vice Commercial | Profile | |
| Mikael Skov | Chief Officer | Profile | |
| Thomas Andersen | Research IR | Profile | |
| Perry Echtelt | Chief Officer | Profile | |
| Dorte Christensen | Vice Claims | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 census. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hafnia. If investors know Hafnia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hafnia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 1.158 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
The market value of Hafnia Limited is measured differently than its book value, which is the value of Hafnia that is recorded on the company's balance sheet. Investors also form their own opinion of Hafnia's value that differs from its market value or its book value, called intrinsic value, which is Hafnia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hafnia's market value can be influenced by many factors that don't directly affect Hafnia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hafnia's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hafnia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.