Hafnia Limited Stock Price on December 4, 2024

HAFN Stock   5.22  0.15  2.79%   
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 5.22, as last reported on the 9th of December, with the highest price reaching 5.38 and the lowest price hitting 5.22 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-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hafnia's Risk Adjusted Performance of (0.11), standard deviation of 2.27, and Market Risk Adjusted Performance of 2.59 to validate the risk estimate we provide.
  
As of the 9th 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 9th 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.

Sharpe Ratio = -0.136

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Estimated Market Risk

 2.29
  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

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Hafnia Valuation on December 4, 2024

It is possible to determine the worth of Hafnia on a given historical date. On December 4, 2024 Hafnia was worth 5.42 at the beginning of the trading date compared to the closed value of 5.41. 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
  5.33    5.54    5.32    5.43    4,408,800  
12/04/2024
  5.42    5.50    5.38    5.41    5,148,400  
  5.32    5.45    5.31    5.37    4,119,400  
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Open Value
5.42
5.41
Closing Value
12.29
Upside

Hafnia Trading Date Momentum on December 4, 2024

On December 05 2024 Hafnia Limited was traded for  5.37  at the closing time. The top price for the day was 5.45  and the lowest listed price was  5.31 . The trading volume for the day was 4.1 M. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.74% . The trading delta at closing time against the current closing price is 1.48% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding508.7 M474.4 M

Hafnia Quarterly Net Working Capital

330.9 Million

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.
A focus of Hafnia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hafnia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hafnia Period Price Range

Low
December 9, 2024
0.00  NaN%
High

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 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 9, 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.
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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.