HAVILA SHIPPING Financials
| H4S Stock | EUR 0.22 0.01 4.35% |
HAVILA |
Understanding current and past HAVILA SHIPPING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAVILA SHIPPING's financial statements are interrelated, with each one affecting the others. For example, an increase in HAVILA SHIPPING's assets may result in an increase in income on the income statement.
Please note, the presentation of HAVILA SHIPPING's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HAVILA SHIPPING's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HAVILA SHIPPING's management manipulating its earnings.
HAVILA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAVILA SHIPPING's current stock value. Our valuation model uses many indicators to compare HAVILA SHIPPING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAVILA SHIPPING competition to find correlations between indicators driving HAVILA SHIPPING's intrinsic value. More Info.HAVILA SHIPPING is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for HAVILA SHIPPING is about 19,812,579 . 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 HAVILA SHIPPING's earnings, one of the primary drivers of an investment's value.HAVILA SHIPPING Systematic Risk
HAVILA SHIPPING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAVILA SHIPPING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on HAVILA SHIPPING correlated with the market. If Beta is less than 0 HAVILA SHIPPING generally moves in the opposite direction as compared to the market. If HAVILA SHIPPING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAVILA SHIPPING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAVILA SHIPPING is generally in the same direction as the market. If Beta > 1 HAVILA SHIPPING moves generally in the same direction as, but more than the movement of the benchmark.
HAVILA SHIPPING November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAVILA SHIPPING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAVILA SHIPPING. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAVILA SHIPPING based on widely used predictive technical indicators. In general, we focus on analyzing HAVILA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAVILA SHIPPING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.7 |
Complementary Tools for HAVILA Stock analysis
When running HAVILA SHIPPING's price analysis, check to measure HAVILA SHIPPING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HAVILA SHIPPING is operating at the current time. Most of HAVILA SHIPPING's value examination focuses on studying past and present price action to predict the probability of HAVILA SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILA SHIPPING's price. Additionally, you may evaluate how the addition of HAVILA SHIPPING to your portfolios can decrease your overall portfolio volatility.
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