Is Himalaya Shipping Stock a Good Investment?
Himalaya Shipping Investment Advice | HSHP |
- Examine Himalaya Shipping's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Himalaya Shipping's leadership team and their track record. Good management can help Himalaya Shipping navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Himalaya Shipping's business and its evolving consumer preferences.
- Compare Himalaya Shipping's performance and market position to its competitors. Analyze how Himalaya Shipping is positioned in terms of product offerings, innovation, and market share.
- Check if Himalaya Shipping pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Himalaya Shipping's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Himalaya Shipping stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Himalaya Shipping is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Himalaya Shipping Stock
Researching Himalaya Shipping's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Himalaya Shipping last dividend was issued on the 18th of November 2024.
To determine if Himalaya Shipping is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Himalaya Shipping's research are outlined below:
| Himalaya Shipping generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are held by company insiders | |
| On 31st of October 2024 Himalaya Shipping paid 0.1 per share dividend to its current shareholders |
Himalaya Shipping's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 305.87 M.Market Cap |
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Himalaya Shipping's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Determining Himalaya Shipping's profitability involves analyzing its financial statements and using various financial metrics to determine if Himalaya Shipping is a good buy. For example, gross profit margin measures Himalaya Shipping's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Himalaya Shipping's profitability and make more informed investment decisions.
Evaluate Himalaya Shipping's management efficiency
Himalaya Shipping has return on total asset (ROA) of 0.0538 % which means that it generated a profit of $0.0538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1683 %, meaning that it created $0.1683 on every $100 dollars invested by stockholders. Himalaya Shipping's management efficiency ratios could be used to measure how well Himalaya Shipping manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Himalaya Shipping's Non Current Liabilities Total is relatively stable compared to the past year. As of 11/25/2024, Non Current Liabilities Other is likely to grow to about 1.4 M, while Total Current Liabilities is likely to drop slightly above 19.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.94 | 4.32 | |
| Tangible Book Value Per Share | 3.94 | 4.32 | |
| Enterprise Value Over EBITDA | 26.48 | 27.80 | |
| Price Book Value Ratio | 1.65 | 1.30 | |
| Enterprise Value Multiple | 26.48 | 27.80 | |
| Price Fair Value | 1.65 | 1.30 | |
| Enterprise Value | 665.8 M | 369.4 M |
Examining the leadership quality of Himalaya Shipping offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0679 | Forward Dividend Yield 0.0679 | Forward Dividend Rate 0.47 | Beta 0.858 |
Basic technical analysis of Himalaya Stock
As of the 25th of November, Himalaya Shipping retains the Standard Deviation of 2.38, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.01). Himalaya Shipping 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.Understand Himalaya Shipping's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Himalaya Shipping's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (5,572) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.061 | |||
| Kurtosis | 0.6427 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (5,572) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.061 | |||
| Kurtosis | 0.6427 |
Consider Himalaya Shipping's intraday indicators
Himalaya Shipping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Himalaya Shipping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Himalaya Shipping Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify |
Himalaya Stock media impact
Far too much social signal, news, headlines, and media speculation about Himalaya Shipping that are available to investors today. That information is available publicly through Himalaya media outlets and privately through word of mouth or via Himalaya internal channels. However, regardless of the origin, that massive amount of Himalaya data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Himalaya Shipping news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Himalaya Shipping relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Himalaya Shipping's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Himalaya Shipping alpha.
Himalaya Shipping Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Himalaya Shipping can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Himalaya Shipping Corporate Management
| Christian Dahll | Contracted Officer | Profile | |
| Olav Eikrem | Chief Manager | Profile | |
| LarsChristian Svensen | Contracted Officer | Profile | |
| Alfi Lao | Chief Controller | Profile | |
| Kseniia Sheiko | Financial Manager | Profile |
Additional Tools for Himalaya Stock Analysis
When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.