HAV Group (Norway) Performance
| HAV Stock | NOK 6.26 0.04 0.63% |
The firm retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HAV Group are expected to decrease at a much lower rate. During the bear market, HAV Group is likely to outperform the market. At this point, HAV Group ASA has a negative expected return of -0.48%. Please make sure to check out HAV Group's daily balance of power, and the relationship between the skewness and day typical price , to decide if HAV Group ASA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days HAV Group ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 100 M | |
| Total Cashflows From Investing Activities | -13 M | |
| Free Cash Flow | 261.3 M |
HAV |
HAV Group Relative Risk vs. Return Landscape
If you would invest 880.00 in HAV Group ASA on September 1, 2024 and sell it today you would lose (254.00) from holding HAV Group ASA or give up 28.86% of portfolio value over 90 days. HAV Group ASA is producing return of less than zero assuming 2.719% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than HAV Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HAV Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HAV Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HAV Group ASA, and traders can use it to determine the average amount a HAV Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1748
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| Negative Returns | HAV |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAV Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HAV Group by adding HAV Group to a well-diversified portfolio.
HAV Group Fundamentals Growth
HAV Stock prices reflect investors' perceptions of the future prospects and financial health of HAV Group, and HAV Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HAV Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 111.76 M | |||
| Shares Outstanding | 32.82 M | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 915.05 M | |||
| EBITDA | 108.4 M | |||
| Cash And Equivalents | 333.67 M | |||
| Cash Per Share | 9.53 X | |||
| Total Debt | 66.53 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 274.75 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 588.5 M | |||
About HAV Group Performance
By examining HAV Group's fundamental ratios, stakeholders can obtain critical insights into HAV Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HAV Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about HAV Group ASA performance evaluation
Checking the ongoing alerts about HAV Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HAV Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAV Group ASA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing HAV Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HAV Group's stock is overvalued or undervalued compared to its peers.
- Examining HAV Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HAV Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAV Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HAV Group's stock. These opinions can provide insight into HAV Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.