Hafnia Limited Stock Analysis

HAFN Stock   5.43  0.30  5.24%   
Hafnia Limited is overvalued with Real Value of 4.59 and Hype Value of 5.43. The main objective of Hafnia stock analysis is to determine its intrinsic value, which is an estimate of what Hafnia Limited is worth, separate from its market price. There are two main types of Hafnia's stock analysis: fundamental analysis and technical analysis.
The Hafnia stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hafnia is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Hafnia Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Hafnia Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hafnia Limited last dividend was issued on the 11th of March 2024. To learn more about Hafnia Limited call the company at 656 434 3770 or check out https://www.hafniabw.com.

Hafnia Quarterly Total Revenue

719.73 Million

Hafnia Limited Investment Alerts

Hafnia Limited generated a negative expected return over the last 90 days
Hafnia Limited has a strong financial position based on the latest SEC filings
About 54.0% of the company shares are held by company insiders
On 17th of December 2024 Hafnia paid 0.379 per share dividend to its current shareholders
Latest headline from news.google.com: Hafnia Stock Price Down 2.8 percent - Whats Next - MarketBeat

Hafnia Thematic Classifications

In addition to having Hafnia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Railroads Idea
Railroads
Railroads and Railways

Hafnia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 B.

Hafnia Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.24  0.25 
Return On Assets 0.18  0.19 
Return On Equity 0.32  0.34 

Management Efficiency

Hafnia Limited has return on total asset (ROA) of 0.1275 % which means that it generated a profit of $0.1275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3745 %, meaning that it created $0.3745 on every $100 dollars invested by stockholders. Hafnia's management efficiency ratios could be used to measure how well Hafnia manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.25. At this time, Hafnia's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 5.07  6.07 
Tangible Book Value Per Share 5.07  6.04 
Enterprise Value Over EBITDA 3.87  3.67 
Price Book Value Ratio 1.49  1.46 
Enterprise Value Multiple 3.87  3.67 
Price Fair Value 1.49  1.46 
Enterprise Value4.4 BB
The strategic decisions made by Hafnia management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.1158
Operating Margin
0.1552
Profit Margin
0.2969
Forward Dividend Yield
0.1158
Beta
0.084

Technical Drivers

As of the 18th of January 2025, Hafnia retains the Standard Deviation of 2.55, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 1.58. 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 Limited Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Hafnia Predictive Daily Indicators

Hafnia 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 Hafnia 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.

Hafnia Corporate Filings

6K
13th of January 2025
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.
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6K
23rd of December 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
6K
18th of December 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
6K
16th of December 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
6K
9th of December 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
6K
5th of December 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
6K
2nd of December 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
6K
27th 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

Hafnia Forecast Models

Hafnia's time-series forecasting models are one of many Hafnia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hafnia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hafnia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hafnia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hafnia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hafnia. By using and applying Hafnia Stock analysis, traders can create a robust methodology for identifying Hafnia entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.28 
Operating Profit Margin 0.29  0.30 
Net Profit Margin 0.27  0.28 
Gross Profit Margin 0.36  0.38 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hafnia to your portfolios without increasing risk or reducing expected return.

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When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hafnia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.37)
Dividend Share
0.97
Revenue Per Share
5.289
Quarterly Revenue Growth
0.741
Return On Assets
0.1275
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.