Hafnia Competitors
| HAFN Stock | 6.51 0.27 4.33% |
Hafnia vs Terex Correlation
Very good diversification
The correlation between Hafnia Limited and TEX is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hafnia Limited and TEX in the same portfolio, assuming nothing else is changed.
Moving together with Hafnia Stock
Moving against Hafnia Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.25. At this time, Hafnia's Return On Assets are very stable compared to the past year. As of the 9th of February 2026, Asset Turnover is likely to grow to 0.73, while Total Assets are likely to drop about 2.8 B.Hafnia Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hafnia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hafnia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hafnia Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Hafnia Stock performing well and Hafnia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hafnia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MATX | 1.77 | 0.66 | 0.51 | 0.52 | 0.69 | 3.81 | 15.22 | |||
| SB | 1.48 | 0.27 | 0.16 | 0.58 | 1.25 | 3.34 | 13.72 | |||
| AZZ | 1.28 | 0.29 | 0.25 | 0.34 | 0.95 | 3.40 | 8.55 | |||
| PLUG | 4.37 | (0.52) | 0.00 | (0.09) | 0.00 | 9.90 | 26.07 | |||
| BWLP | 1.60 | 0.36 | 0.16 | 2.29 | 1.58 | 4.02 | 7.74 | |||
| SEB | 1.56 | 0.64 | 0.29 | (6.54) | 1.26 | 3.16 | 7.90 | |||
| KFY | 1.18 | 0.03 | 0.01 | 0.12 | 1.26 | 2.91 | 7.87 | |||
| CMBT | 1.99 | 0.46 | 0.19 | 2.98 | 1.77 | 4.58 | 13.21 | |||
| TEX | 1.87 | 0.36 | 0.21 | 0.30 | 1.64 | 4.18 | 11.74 |
Cross Equities Net Income Analysis
Compare Hafnia Limited and related stocks such as Matson Inc, Safe Bulkers, and AZZ Incorporated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATX | 83.6 M | 34.2 M | 45.9 M | 53.7 M | 70.8 M | 103 M | 81.4 M | 231 M | 109 M | 82.7 M | 193.1 M | 927.4 M | 1.1 B | 297.1 M | 476.4 M | 547.9 M | 575.3 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
| AZZ | (8 M) | 60.5 M | 60.5 M | 59.6 M | 64.9 M | 60.9 M | 60.9 M | 45.2 M | 51.2 M | 39.6 M | 39.6 M | 84 M | (53 M) | 128.8 M | 128.8 M | 101.6 M | 106.7 M |
| PLUG | (9.6 M) | (27.5 M) | (31.9 M) | (62.7 M) | (88.5 M) | (55.7 M) | (57.5 M) | (127.1 M) | (78.1 M) | (85.5 M) | (596.2 M) | (460 M) | (724 M) | (1.4 B) | (2.1 B) | (1.9 B) | (1.8 B) |
| BWLP | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | (43.1 M) | (67.1 M) | 274.3 M | 243.9 M | 184.8 M | 227.4 M | 470 M | 354.3 M | 407.4 M | 203.9 M |
| SEB | 17 M | 345.8 M | 282.3 M | 205.2 M | 365.3 M | 171 M | 312 M | 247 M | (17 M) | 287 M | 283 M | 570 M | 580 M | 226 M | 88 M | 101.2 M | 162.1 M |
| KFY | 5.2 M | 54.3 M | 33.3 M | 72.7 M | 88.4 M | 30.9 M | 84.2 M | 133.8 M | 102.7 M | 104.9 M | 114.5 M | 326.4 M | 209.5 M | 169.2 M | 246.1 M | 283 M | 297.1 M |
| CMBT | 26.2 M | (96 M) | (118.9 M) | (89.7 M) | (45.8 M) | 350.3 M | 204 M | 1.4 M | (110.1 M) | 112.2 M | 473.2 M | (338.8 M) | 203.3 M | 858 M | 870.8 M | 1 B | 1.1 B |
| TEX | 3.4 M | 45.4 M | 77 M | 226 M | 319 M | 145.9 M | (176.1 M) | 128.7 M | 113.7 M | 54.4 M | (10.6 M) | 220.9 M | 300 M | 518 M | 335 M | 385.2 M | 404.5 M |
Hafnia Limited and related stocks such as Matson Inc, Safe Bulkers, and AZZ Incorporated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hafnia Limited financial statement analysis. It represents the amount of money remaining after all of Hafnia Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hafnia Competitive Analysis
The better you understand Hafnia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hafnia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hafnia's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Hafnia Competition Performance Charts
Five steps to successful analysis of Hafnia Competition
Hafnia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hafnia Limited in relation to its competition. Hafnia's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hafnia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hafnia's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hafnia Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Oil & Gas Storage & Transportation sector continue expanding? Could Hafnia diversify its offerings? Factors like these will boost the valuation of Hafnia. Market participants price Hafnia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hafnia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Dividend Share 0.399 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Investors evaluate Hafnia Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hafnia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hafnia's market price to deviate significantly 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. Conversely, Hafnia's market price signifies the transaction level at which participants voluntarily complete trades.