Havila Shipping (Norway) Performance
| HAVI Stock | NOK 1.22 0.05 3.94% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Havila Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Havila Shipping is expected to be smaller as well. At this point, Havila Shipping ASA has a negative expected return of -0.74%. Please make sure to check out Havila Shipping's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Havila Shipping ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Havila Shipping ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 106.5 M | |
| Total Cashflows From Investing Activities | 25.9 M |
Havila |
Havila Shipping Relative Risk vs. Return Landscape
If you would invest 202.00 in Havila Shipping ASA on December 24, 2024 and sell it today you would lose (80.00) from holding Havila Shipping ASA or give up 39.6% of portfolio value over 90 days. Havila Shipping ASA is generating negative expected returns and assumes 4.0888% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Havila, 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 ASA, 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 = -0.1803
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| Negative Returns | HAVI |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
| Return On Equity | 0.58 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 23.78 M | |||
| Price To Earning | (0.06) X | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 515.43 M | |||
| EBITDA | 275.82 M | |||
| Cash And Equivalents | 67.05 M | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 1.63 B | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | 126.47 M | |||
| Earnings Per Share | 6.39 X | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | 173 M | |||
| Current Asset | 652 M | |||
| Current Liabilities | 5.83 B | |||
About Havila Shipping Performance
By examining Havila Shipping's fundamental ratios, stakeholders can obtain critical insights into Havila Shipping's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Havila Shipping is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Havila Shipping ASA, together with its subsidiaries, engages in the shipping business. The company was founded in 2003 and is headquartered in Fosnavg, Norway. HAVILA SHIPPING operates under Marine, Salvage, Dredging, Offshore Services classification in Norway and is traded on Oslo Stock Exchange. It employs 499 people.Things to note about Havila Shipping ASA 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 ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Havila Shipping ASA generated a negative expected return over the last 90 days | |
| Havila Shipping ASA may become a speculative penny stock | |
| Havila Shipping ASA has high historical volatility and very poor performance | |
| Havila Shipping ASA has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Havila Stock
Havila Shipping financial ratios help investors to determine whether Havila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Havila with respect to the benefits of owning Havila Shipping security.