Hafnia (Germany) Performance
| 1OQ Stock | EUR 4.98 0.28 5.96% |
The company retains a Market Volatility (i.e., Beta) of -1.0, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hafnia are expected to decrease slowly. On the other hand, during market turmoil, Hafnia is expected to outperform it slightly. At this point, Hafnia Limited has a negative expected return of -0.26%. Please make sure to check out Hafnia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Hafnia Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hafnia Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Hafnia |
Hafnia Relative Risk vs. Return Landscape
If you would invest 609.00 in Hafnia Limited on September 23, 2024 and sell it today you would lose (111.00) from holding Hafnia Limited or give up 18.23% of portfolio value over 90 days. Hafnia Limited is currently producing negative expected returns and takes up 4.577% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Hafnia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hafnia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hafnia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hafnia Limited, and traders can use it to determine the average amount a Hafnia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0558
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| Negative Returns | 1OQ |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hafnia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hafnia by adding Hafnia to a well-diversified portfolio.
Hafnia Fundamentals Growth
Hafnia Stock prices reflect investors' perceptions of the future prospects and financial health of Hafnia, and Hafnia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hafnia Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 4.39 B | |||
| Shares Outstanding | 503.39 M | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 1.83 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 91.14 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | 334.61 M | |||
| Earnings Per Share | 0.85 X | |||
About Hafnia Performance
By analyzing Hafnia's fundamental ratios, stakeholders can gain valuable insights into Hafnia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hafnia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hafnia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through four segments Long Range II , Long Range I , Medium Range , and Handy size . As of January 8, 2021, it operated a fleet of 178 vessels in pools, including newbuilds, of which 103 are owned or chartered-in including six owned LR2s, 35 owned and chartered-in LR1s, 48 owned and chartered-in MRs, and 14 owned and chartered-in Handy vessels. HAFNIA is traded on Frankfurt Stock Exchange in Germany.Things to note about Hafnia Limited performance evaluation
Checking the ongoing alerts about Hafnia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hafnia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hafnia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hafnia's stock is overvalued or undervalued compared to its peers.
- Examining Hafnia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hafnia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hafnia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hafnia's stock. These opinions can provide insight into Hafnia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hafnia Stock analysis
When running Hafnia's price analysis, check to measure Hafnia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hafnia is operating at the current time. Most of Hafnia's value examination focuses on studying past and present price action to predict the probability of Hafnia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hafnia's price. Additionally, you may evaluate how the addition of Hafnia to your portfolios can decrease your overall portfolio volatility.
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