Hafnia Financials
| HAFN Stock | 5.43 0.30 5.24% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.32 | 0.67 |
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| Current Ratio | 1.02 | 1.27 |
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The financial analysis of Hafnia is a critical element in measuring its lifeblood. Investors should not minimize Hafnia's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Hafnia | Select Account or Indicator |
Understanding current and past Hafnia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hafnia's financial statements are interrelated, with each one affecting the others. For example, an increase in Hafnia's assets may result in an increase in income on the income statement.
Hafnia Stock Summary
Hafnia competes with Fluent, Sable Offshore, Chemours, CF Industries, and Albemarle. Hafnia is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Industrials, Marine Shipping |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G4233B109 Y2990R101 |
| Location | Singapore |
| Business Address | Washington Mall Phase |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.hafniabw.com |
| Phone | 656 434 3770 |
Hafnia Key Financial Ratios
| Return On Equity | 0.37 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.16 % | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 2.67 B |
Hafnia Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 53.4M | 26.3M | 438.8M | 184.4M | 212.1M | 154.6M | |
| End Period Cash Flow | 100.7M | 99.9M | 281.5M | 222.5M | 255.9M | 175.2M |
Hafnia Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Hafnia competition to find correlations between indicators driving Hafnia's intrinsic value. More Info.Hafnia Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hafnia Limited is roughly 2.94 . At this time, Hafnia's Return On Equity 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 Limited Systematic Risk
Hafnia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hafnia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hafnia Limited correlated with the market. If Beta is less than 0 Hafnia generally moves in the opposite direction as compared to the market. If Hafnia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hafnia Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hafnia is generally in the same direction as the market. If Beta > 1 Hafnia moves generally in the same direction as, but more than the movement of the benchmark.
Hafnia Thematic Clasifications
Hafnia Limited is part of several thematic ideas from Sport Products to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Hafnia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hafnia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hafnia growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Hafnia January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hafnia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hafnia Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hafnia Limited based on widely used predictive technical indicators. In general, we focus on analyzing Hafnia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hafnia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.8 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 | Quarterly Revenue Growth 0.741 | Return On Assets |
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.