Havila Shipping (Norway) Analysis
| HAVI Stock | NOK 1.31 0.09 7.38% |
Havila Shipping ASA is overvalued with Real Value of 1.23 and Hype Value of 1.31. The main objective of Havila Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Havila Shipping ASA is worth, separate from its market price. There are two main types of Havila Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Havila Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Havila Shipping's stock to identify patterns and trends that may indicate its future price movements.
The Havila Shipping stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Havila |
Havila Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.39. Havila Shipping ASA last dividend was issued on the 15th of May 2008. The entity had 1:100 split on the 4th of January 2018. 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. To learn more about Havila Shipping ASA call Njal Saevik at 47 70 08 09 00 or check out https://www.havilashipping.no.Havila Shipping ASA Investment Alerts
| 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 |
Havila Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 496.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Havila Shipping's market, we take the total number of its shares issued and multiply it by Havila Shipping'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.Havila Profitablity
Havila Shipping's profitability indicators refer to fundamental financial ratios that showcase Havila Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, Havila Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Havila Shipping'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 Havila Shipping's profitability requires more research than a typical breakdown of Havila Shipping'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 0.3 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of March, Havila Shipping retains the Standard Deviation of 4.22, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.16). Havila Shipping 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. Please check out Havila Shipping ASA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Havila Shipping is priced fairly, providing market reflects its last-minute price of 1.31 per share.Havila Shipping ASA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Havila Shipping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Havila Shipping ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Havila Shipping Outstanding Bonds
Havila Shipping 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. Havila Shipping ASA 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 Havila bonds can be classified according to their maturity, which is the date when Havila Shipping ASA 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.
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Havila Shipping Predictive Daily Indicators
Havila Shipping 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 Havila Shipping 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.
Havila Shipping Forecast Models
Havila Shipping's time-series forecasting models are one of many Havila Shipping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Havila Shipping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Havila Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Havila Shipping 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 Havila 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 Havila Shipping. By using and applying Havila Stock analysis, traders can create a robust methodology for identifying Havila entry and exit points for their positions.
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.
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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.