Hafnia Change In Cash from 2010 to 2026
| HAFN Stock | 6.73 0.17 2.59% |
Change In Cash | First Reported 2010-12-31 | Previous Quarter 70.2 M | Current Value 73.7 M | Quarterly Volatility 40.1 M |
Check Hafnia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hafnia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 152.2 M, Interest Expense of 59.6 M or Selling General Administrative of 61.1 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.23 or PTB Ratio of 2.11. Hafnia financial statements analysis is a perfect complement when working with Hafnia Valuation or Volatility modules.
Hafnia | Change In Cash | Build AI portfolio with Hafnia Stock |
Evaluating Hafnia's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hafnia Limited's fundamental strength.
Latest Hafnia's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of Hafnia Limited over the last few years. It is Hafnia's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hafnia's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
Hafnia Change In Cash Regression Statistics
| Arithmetic Mean | 24,845,959 | |
| Geometric Mean | 17,120,521 | |
| Coefficient Of Variation | 161.54 | |
| Mean Deviation | 29,001,001 | |
| Median | 12,247,000 | |
| Standard Deviation | 40,136,443 | |
| Sample Variance | 1610.9T | |
| Range | 184.4M | |
| R-Value | 0.40 | |
| Mean Square Error | 1447.4T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 3,155,810 | |
| Total Sum of Squares | 25774.9T |
Hafnia Change In Cash History
About Hafnia Financial Statements
Hafnia investors utilize fundamental indicators, such as Change In Cash, to predict how Hafnia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Change In Cash | 70.2 M | 73.7 M |
Pair Trading with Hafnia
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.Moving together with Hafnia Stock
| 0.62 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
| 0.64 | ET | Energy Transfer LP Earnings Call This Week | PairCorr |
| 0.94 | TK | Teekay Earnings Call This Week | PairCorr |
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.Check out the analysis of Hafnia Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.