Hafnia Revenue vs. Return On Equity

HAFN Stock   5.79  0.02  0.34%   
Based on the key profitability measurements obtained from Hafnia's financial statements, Hafnia Limited is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Hafnia's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
2.7 B
Current Value
1.7 B
Quarterly Volatility
515.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Hafnia's Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Price Sales Ratio is likely to grow to 1.86, while Days Sales Outstanding is likely to drop 47.63. At this time, Hafnia's Interest Income is very stable compared to the past year. As of the 5th of December 2024, Net Income Per Share is likely to grow to 1.65, while Accumulated Other Comprehensive Income is likely to drop about 25.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.420.3979
Notably Up
Slightly volatile
For Hafnia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hafnia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hafnia Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hafnia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hafnia Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
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.

Hafnia Limited Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hafnia's current stock value. Our valuation model uses many indicators to compare Hafnia value to that of its competitors to determine the firm's financial worth.
Hafnia Limited is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Revenue to Return On Equity for Hafnia Limited is about  7,134,061,415 . At this time, Hafnia's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hafnia's earnings, one of the primary drivers of an investment's value.

Hafnia Revenue vs. Competition

Hafnia Limited is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 9.7 Billion. Hafnia totals roughly 2.67 Billion in revenue claiming about 28% of equities under Energy industry.

Hafnia Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hafnia

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.67 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Hafnia

Return On Equity

 = 

Net Income

Total Equity

 = 
0.37
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Hafnia Return On Equity Comparison

Hafnia is currently under evaluation in return on equity category among its peers.

Hafnia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hafnia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hafnia will eventually generate negative long term returns. The profitability progress is the general direction of Hafnia's change in net profit over the period of time. It can combine multiple indicators of Hafnia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income27.5 M25.4 M
Net Interest Income-77.5 M-81.4 M
Interest Income17.6 M18.5 M
Operating Income857.9 M496.4 M
Net Income From Continuing Ops793.3 M450.5 M
Income Before Tax799.5 M448.9 M
Total Other Income Expense Net-58.4 M-61.3 M
Net Income793.3 M451 M
Income Tax Expense6.3 M5.5 M
Net Income Per Share 1.57  1.65 
Income Quality 1.34  1.27 
Net Income Per E B T 0.99  0.77 

Hafnia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hafnia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hafnia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hafnia's important profitability drivers and their relationship over time.

Use Hafnia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.

Hafnia Pair Trading

Hafnia Limited Pair Trading Analysis

The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hafnia position

In addition to having Hafnia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Hafnia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hafnia Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hafnia's income statement, its balance sheet, and the statement of cash flows.
Potential Hafnia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hafnia investors may work on each financial statement separately, they are all related. The changes in Hafnia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hafnia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.