Hafnia Limited Stock Price on December 3, 2024
| HAFN Stock | 5.44 0.02 0.37% |
If you're considering investing in Hafnia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hafnia stands at 5.44, as last reported on the 11th of December 2024, with the highest price reaching 5.52 and the lowest price hitting 5.39 during the day. Hafnia Limited holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Hafnia Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hafnia's Standard Deviation of 2.31, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.872 to validate the risk estimate we provide.
As of the 11th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 1.8 B. . At this time, Hafnia's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.51, while Price Earnings Ratio is likely to drop 4.42. Hafnia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hafnia |
Sharpe Ratio = -0.1358
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 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 Hafnia 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 Hafnia by adding Hafnia to a well-diversified portfolio.
Price Book 1.9159 | Enterprise Value 5.3 B | Enterprise Value Ebitda 6.3331 | Price Sales 1.5975 | Shares Float 252 M |
Hafnia Main Headline on 3rd of December 2024
Head to Head Comparison Hafnia Boomer by thelincolnianonline.com
Hafnia and Boomer are both transportation companies, but which is the superior investment We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, analyst recommendations, earnings and valuation. Profitability This table compares Hafnia and Boomers net margins, return
Hafnia Valuation on December 3, 2024
It is possible to determine the worth of Hafnia on a given historical date. On December 3, 2024 Hafnia was worth 5.33 at the beginning of the trading date compared to the closed value of 5.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hafnia stock. Still, in general, we apply an absolute valuation method to find Hafnia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hafnia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hafnia's related companies.
| Open | High | Low | Close | Volume | |
| 5.20 | 5.30 | 5.16 | 5.26 | 5,488,400 | |
12/03/2024 | 5.33 | 5.54 | 5.32 | 5.43 | 4,408,800 |
| 5.42 | 5.50 | 5.38 | 5.41 | 5,148,400 |
| Backtest Hafnia | | | Hafnia History | | | Hafnia Valuation | Previous | Next |
Hafnia Trading Date Momentum on December 3, 2024
| On December 04 2024 Hafnia Limited was traded for 5.41 at the closing time. The top price for the day was 5.50 and the lowest listed price was 5.38 . The trading volume for the day was 5.1 M. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.37% . The trading delta at closing time against the current closing price is 0.55% . |
Hafnia Limited Fundamentals Correlations and Trends
By evaluating Hafnia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hafnia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hafnia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hafnia Stock history
Hafnia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hafnia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hafnia Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hafnia stock prices may prove useful in developing a viable investing in Hafnia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 508.7 M | 474.4 M |
Hafnia Quarterly Net Working Capital |
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Hafnia Stock Technical Analysis
Hafnia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hafnia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hafnia Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hafnia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hafnia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hafnia shares will generate the highest return on investment. By undertsting and applying Hafnia stock market strength indicators, traders can identify Hafnia Limited entry and exit signals to maximize returns
Hafnia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hafnia's price direction in advance. Along with the technical and fundamental analysis of Hafnia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hafnia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.862 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hafnia. If investors know Hafnia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hafnia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.97 | Revenue Per Share 5.289 | Quarterly Revenue Growth 0.741 | Return On Assets 0.1275 |
The market value of Hafnia Limited is measured differently than its book value, which is the value of Hafnia that is recorded on the company's balance sheet. Investors also form their own opinion of Hafnia's value that differs from its market value or its book value, called intrinsic value, which is Hafnia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hafnia's market value can be influenced by many factors that don't directly affect Hafnia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hafnia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.