Hafnia (Germany) Today
Hafnia is trading at 4.98 as of the 22nd of December 2024. This is a 5.96 percent increase since the beginning of the trading day. The stock's lowest day price was 4.7. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Valuation
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Hafnia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hafnia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hafnia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Hafnia Limited (1OQ) is traded on Frankfurt Exchange in Germany and employs 2,114 people. 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 Limited classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 503.39 M outstanding shares.
Hafnia Limited has accumulated about 91.14 M in cash with 334.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Hafnia Probability Of Bankruptcy
Hafnia Limited Risk Profiles
Although Hafnia's alpha and beta are two of the key measurements used to evaluate Hafnia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.71 | |||
| Risk Adjusted Performance | (0.02) |
Hafnia Stock Against Markets
Hafnia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hafnia stock to make a market-neutral strategy. Peer analysis of Hafnia could also be used in its relative valuation, which is a method of valuing Hafnia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hafnia Corporate Management
Elected by the shareholders, the Hafnia's board of directors comprises two types of representatives: Hafnia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hafnia. The board's role is to monitor Hafnia's management team and ensure that shareholders' interests are well served. Hafnia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hafnia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ralph Juhl | Ex Technical | Profile | |
| Soren Jensen | Ex Management | Profile | |
| Sren Winther | VP Commercial | Profile | |
| Mikael Skov | Chief Officer | Profile | |
| Thomas Andersen | Research IR | Profile | |
| Perry Echtelt | Chief Officer | Profile | |
| Jens Christophersen | Ex Commercial | Profile |
Additional Information and Resources on Investing in Hafnia Stock
When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.