Hafnia Limited Stock Net Income
| HAFN Stock | 6.03 0.16 2.73% |
As of the 28th of January, Hafnia retains the Risk Adjusted Performance of 0.0142, market risk adjusted performance of (0.08), and Downside Deviation of 2.08. Hafnia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hafnia Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6457 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 890.1 M | 934.6 M | |
| Net Income From Continuing Ops | 890.1 M | 530.7 M | |
| Net Income Per Share | 1.37 | 1.43 | |
| Net Income Per E B T | 0.89 | 0.80 |
Hafnia | Net Income | Build AI portfolio with Hafnia Stock |
Latest Hafnia's Net Income Growth Pattern
Below is the plot of the Net Income of Hafnia Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hafnia Limited financial statement analysis. It represents the amount of money remaining after all of Hafnia Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hafnia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hafnia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 774.03 M | 10 Years Trend |
|
Net Income |
| Timeline |
Hafnia Net Income Regression Statistics
| Arithmetic Mean | 175,624,442 | |
| Coefficient Of Variation | 255.02 | |
| Mean Deviation | 384,184,036 | |
| Median | (19,781,000) | |
| Standard Deviation | 447,869,414 | |
| Sample Variance | 200587T | |
| Range | 1.1B | |
| R-Value | 0.89 | |
| Mean Square Error | 46050T | |
| R-Squared | 0.78 | |
| Slope | 78,569,350 | |
| Total Sum of Squares | 3209392.2T |
Hafnia Net Income History
Other Fundumenentals of Hafnia Limited
Hafnia Net Income component correlations
Hafnia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hafnia is extremely important. It helps to project a fair market value of Hafnia Stock properly, considering its historical fundamentals such as Net Income. Since Hafnia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hafnia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hafnia's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.57) | Dividend Share 0.399 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.
Hafnia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hafnia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hafnia.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Hafnia on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Hafnia Limited or generate 0.0% return on investment in Hafnia over 90 days. Hafnia is related to or competes with Matson, Safe Bulkers, AZZ Incorporated, Plug Power, BW LPG, Seaboard, and Korn Ferry. Hafnia is entity of United States. It is traded as Stock on NYSE exchange. More
Hafnia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hafnia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hafnia Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.83 |
Hafnia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hafnia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hafnia's standard deviation. In reality, there are many statistical measures that can use Hafnia historical prices to predict the future Hafnia's volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) |
Hafnia January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 9195.86 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.6708 | |||
| Kurtosis | 1.58 |
Hafnia Limited Backtested Returns
Hafnia Limited holds Efficiency (Sharpe) Ratio of -0.0363, which attests that the entity had a -0.0363 % return per unit of risk over the last 3 months. Hafnia Limited exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hafnia's Risk Adjusted Performance of 0.0142, downside deviation of 2.08, and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hafnia are expected to decrease at a much lower rate. During the bear market, Hafnia is likely to outperform the market. At this point, Hafnia Limited has a negative expected return of -0.0666%. Please make sure to check out Hafnia's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Hafnia Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Hafnia Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Hafnia time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hafnia Limited price movement. The serial correlation of -0.78 indicates that around 78.0% of current Hafnia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hafnia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Hafnia Limited reported net income of 774.03 M. This is 198.34% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 35.56% lower than that of the firm.
Hafnia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hafnia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hafnia could also be used in its relative valuation, which is a method of valuing Hafnia by comparing valuation metrics of similar companies.Hafnia is currently under evaluation in net income category among its peers.
Hafnia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hafnia from analyzing Hafnia's financial statements. These drivers represent accounts that assess Hafnia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hafnia's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.7B | 2.7B | 3.5B | 3.7B | 3.3B | 2.4B | |
| Enterprise Value | 3.9B | 3.9B | 5.0B | 4.8B | 4.3B | 3.4B |
Hafnia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hafnia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hafnia's managers, analysts, and investors.Environmental | Governance | Social |
Hafnia Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0567 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.66 B | ||||
| Shares Outstanding | 497.99 M | ||||
| Shares Owned By Insiders | 45.08 % | ||||
| Shares Owned By Institutions | 31.88 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 614.74 M | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 774.03 M | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 4.68 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 4 K | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 2.88 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | 703.35 M | ||||
| Working Capital | 246.25 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 3.69 B | ||||
| Last Dividend Paid | 0.4 |
About Hafnia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hafnia Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hafnia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hafnia Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hafnia
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hafnia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hafnia will appreciate offsetting losses from the drop in the long position's value.Moving together with Hafnia Stock
Moving against Hafnia Stock
| 0.73 | SMC | Summit Midstream | PairCorr |
| 0.66 | DTM | DT Midstream | PairCorr |
| 0.6 | DLNG | Dynagas LNG Partners | PairCorr |
| 0.55 | OKE | ONEOK Inc | PairCorr |
| 0.5 | PAA | Plains All American | PairCorr |
The ability to find closely correlated positions to Hafnia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hafnia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hafnia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hafnia Limited to buy it.
The correlation of Hafnia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hafnia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hafnia Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hafnia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hafnia Piotroski F Score and Hafnia Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 (0.57) | Dividend Share 0.399 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.