HAVILA SHIPPING (Germany) Performance
| H4S Stock | EUR 0.11 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. HAVILA SHIPPING returns are very sensitive to returns on the market. As the market goes up or down, HAVILA SHIPPING is expected to follow. At this point, HAVILA SHIPPING has a negative expected return of -0.69%. Please make sure to check out HAVILA SHIPPING's skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if HAVILA SHIPPING performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HAVILA SHIPPING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 106.5 M | |
| Free Cash Flow | 126.5 M |
HAVILA |
HAVILA SHIPPING Relative Risk vs. Return Landscape
If you would invest 18.00 in HAVILA SHIPPING on December 21, 2024 and sell it today you would lose (7.00) from holding HAVILA SHIPPING or give up 38.89% of portfolio value over 90 days. HAVILA SHIPPING is producing return of less than zero assuming 4.9535% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than HAVILA SHIPPING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HAVILA SHIPPING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAVILA SHIPPING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAVILA SHIPPING, and traders can use it to determine the average amount a HAVILA SHIPPING'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 = -0.1398
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | H4S |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAVILA SHIPPING 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 HAVILA SHIPPING by adding HAVILA SHIPPING to a well-diversified portfolio.
HAVILA SHIPPING Fundamentals Growth
HAVILA Stock prices reflect investors' perceptions of the future prospects and financial health of HAVILA SHIPPING, and HAVILA SHIPPING 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 HAVILA Stock performance.
| Current Valuation | 152.27 M | |||
| Price To Book | 7.69 X | |||
| Price To Sales | 10.09 X | |||
| Revenue | 515.43 M | |||
| EBITDA | 275.82 M | |||
| Total Debt | 1.67 B | |||
| Cash Flow From Operations | 126.47 M | |||
| Total Asset | 1.96 B | |||
About HAVILA SHIPPING Performance
By analyzing HAVILA SHIPPING's fundamental ratios, stakeholders can gain valuable insights into HAVILA SHIPPING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HAVILA SHIPPING 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 HAVILA SHIPPING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about HAVILA SHIPPING performance evaluation
Checking the ongoing alerts about HAVILA SHIPPING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAVILA SHIPPING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAVILA SHIPPING generated a negative expected return over the last 90 days | |
| HAVILA SHIPPING has some characteristics of a very speculative penny stock | |
| HAVILA SHIPPING has high historical volatility and very poor performance |
- Analyzing HAVILA SHIPPING'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 HAVILA SHIPPING's stock is overvalued or undervalued compared to its peers.
- Examining HAVILA SHIPPING'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 HAVILA SHIPPING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAVILA SHIPPING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAVILA SHIPPING's stock. These opinions can provide insight into HAVILA SHIPPING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HAVILA Stock analysis
When running HAVILA SHIPPING's price analysis, check to measure HAVILA SHIPPING'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 HAVILA SHIPPING is operating at the current time. Most of HAVILA SHIPPING's value examination focuses on studying past and present price action to predict the probability of HAVILA SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILA SHIPPING's price. Additionally, you may evaluate how the addition of HAVILA SHIPPING to your portfolios can decrease your overall portfolio volatility.
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