Hafnia (Germany) Analysis
| 1OQ Stock | EUR 4.98 0.28 5.96% |
Hafnia Limited is overvalued with Real Value of 4.33 and Hype Value of 4.98. The main objective of Hafnia stock analysis is to determine its intrinsic value, which is an estimate of what Hafnia Limited is worth, separate from its market price. There are two main types of Hafnia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hafnia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hafnia's stock to identify patterns and trends that may indicate its future price movements.
The Hafnia stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hafnia's ongoing operational relationships across important fundamental and technical indicators.
Hafnia |
Hafnia Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.56. In the past many companies with similar price-to-book ratios have beat the market. Hafnia Limited last dividend was issued on the 3rd of March 2023. 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. For more info on Hafnia Limited check out https://www.hafniabw.com.Hafnia Limited Investment Alerts
| 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 |
Hafnia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hafnia's market, we take the total number of its shares issued and multiply it by Hafnia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hafnia Profitablity
Hafnia's profitability indicators refer to fundamental financial ratios that showcase Hafnia's ability to generate income relative to its revenue or operating costs. If, let's say, Hafnia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hafnia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hafnia's profitability requires more research than a typical breakdown of Hafnia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Hafnia Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hafnia Predictive Daily 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.
About Hafnia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hafnia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hafnia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hafnia. By using and applying Hafnia Stock analysis, traders can create a robust methodology for identifying Hafnia entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hafnia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |