HAV Group Financials
| HAV Stock | NOK 7.02 1.48 17.41% |
HAV |
Understanding current and past HAV Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAV Group's financial statements are interrelated, with each one affecting the others. For example, an increase in HAV Group's assets may result in an increase in income on the income statement.
HAV Group Stock Summary
HAV Group competes with Melhus Sparebank, BW Offshore, SpareBank, Sogn Sparebank, and River Tech. HAV Group ASA, through its subsidiaries, provides technology and services for maritime and marine industries worldwide. The company was incorporated in 2021 and is based in Fosnavg, Norway HAV Group ASA operates as a subsidiary of Havyard Group ASA . HAV GROUP is traded on Oslo Stock Exchange in Norway.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | Holmefjordvegen 1, Fosnavg, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.havgroup.no |
| Phone | 47 70 08 01 80 |
| Currency | NOK - Kroner |
You should never invest in HAV Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HAV Stock, because this is throwing your money away. Analyzing the key information contained in HAV Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HAV Group Key Financial Ratios
There are many critical financial ratios that HAV Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HAV Group ASA reports annually and quarterly.HAV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAV Group's current stock value. Our valuation model uses many indicators to compare HAV Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAV Group competition to find correlations between indicators driving HAV Group's intrinsic value. More Info.HAV Group ASA 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HAV Group ASA is roughly 4.45 . 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 HAV Group's earnings, one of the primary drivers of an investment's value.HAV Group ASA Systematic Risk
HAV Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAV Group 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on HAV Group ASA correlated with the market. If Beta is less than 0 HAV Group generally moves in the opposite direction as compared to the market. If HAV Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAV Group ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAV Group is generally in the same direction as the market. If Beta > 1 HAV Group moves generally in the same direction as, but more than the movement of the benchmark.
HAV Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAV Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAV Group ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAV Group ASA based on widely used predictive technical indicators. In general, we focus on analyzing HAV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAV Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.11 |
Other Information on Investing in HAV Stock
HAV Group financial ratios help investors to determine whether HAV 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 HAV with respect to the benefits of owning HAV Group security.