Hafnia Financials
| HAFNI Stock | NOK 59.85 1.00 1.70% |
Hafnia |
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 Okeanis Eco, 2020 Bulkers, BW LPG, Frontline, and Avance Gas. The company operates through four segments Long Range II , Long Range I , Medium Range , and Handy size . As of January 8, 2021, it operated a fleet of 178 vessels in pools, including newbuilds, of which 103 are owned or chartered-in including six owned LR2s, 35 owned and chartered-in LR1s, 48 owned and chartered-in MRs, and 14 owned and chartered-in Handy vessels. HAFNIA is traded on Oslo Stock Exchange in Norway.| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | BMG4233B1090 |
| Business Address | Washington Mall Phase |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.hafniabw.com |
| Currency | NOK - Kroner |
You should never invest in Hafnia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hafnia Stock, because this is throwing your money away. Analyzing the key information contained in Hafnia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hafnia Key Financial Ratios
Hafnia's financial ratios allow both analysts and investors to convert raw data from Hafnia's financial statements into concise, actionable information that can be used to evaluate the performance of Hafnia over time and compare it to other companies across industries.| Return On Equity | 0.32 | |||
| Return On Asset | 0.0466 | |||
| Target Price | 74.15 | |||
| Beta | 0.29 | |||
| Z Score | 17.4 |
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 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hafnia is roughly 6.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hafnia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hafnia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hafnia 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hafnia 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 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 February 1, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hafnia 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 | (0.05) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.76 |
Other Information on Investing in Hafnia Stock
Hafnia financial ratios help investors to determine whether Hafnia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hafnia with respect to the benefits of owning Hafnia security.