Hafnia (Norway) Performance
| HAFNI Stock | NOK 63.30 1.70 2.76% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hafnia are expected to decrease at a much lower rate. During the bear market, Hafnia is likely to outperform the market. At this point, Hafnia has a negative expected return of -0.25%. Please make sure to check out Hafnia's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Hafnia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hafnia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 100.7 M | |
| Total Cashflows From Investing Activities | -47.9 M |
Hafnia |
Hafnia Relative Risk vs. Return Landscape
If you would invest 7,565 in Hafnia on September 5, 2024 and sell it today you would lose (1,235) from holding Hafnia or give up 16.33% of portfolio value over 90 days. Hafnia is generating negative expected returns and assumes 2.0853% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hafnia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hafnia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hafnia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hafnia, and traders can use it to determine the average amount a Hafnia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.121
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| Negative Returns | HAFNI |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
Hafnia Fundamentals Growth
Hafnia Stock prices reflect investors' perceptions of the future prospects and financial health of Hafnia, and Hafnia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hafnia Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 47.12 B | |||
| Shares Outstanding | 503.39 M | |||
| Price To Earning | 12.93 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 18.37 X | |||
| Revenue | 811.22 M | |||
| EBITDA | 139.58 M | |||
| Cash And Equivalents | 100.08 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 3.77 X | |||
| Cash Flow From Operations | 106.44 M | |||
| Earnings Per Share | 3.93 X | |||
| Total Asset | 2.51 B | |||
About Hafnia Performance
By examining Hafnia's fundamental ratios, stakeholders can obtain critical insights into Hafnia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hafnia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Oslo Stock Exchange in Norway.Things to note about Hafnia performance evaluation
Checking the ongoing alerts about Hafnia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hafnia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hafnia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 811.22 M. Net Loss for the year was (55.49 M) with profit before overhead, payroll, taxes, and interest of 139.46 M. | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Hafnia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hafnia's stock is overvalued or undervalued compared to its peers.
- Examining Hafnia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hafnia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hafnia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hafnia's stock. These opinions can provide insight into Hafnia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hafnia Stock
Hafnia financial ratios help investors to determine whether Hafnia 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 Hafnia with respect to the benefits of owning Hafnia security.