Himalaya Shipping Stock Analysis

Himalaya Stock Analysis Notes

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 learn more about Himalaya Shipping call Herman Billung at 441 542 9329 or check out https://himalaya-shipping.com.

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Himalaya Largest EPS Surprises

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Himalaya Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 305.87 M.

Himalaya Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

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.

Technical Drivers

As of the 25th of November, Himalaya Shipping retains the Risk Adjusted Performance of (0.01), standard deviation of 2.38, and Market Risk Adjusted Performance of (0.07). 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.

Himalaya Shipping Price Movement Analysis

Himalaya Shipping Predictive Daily Indicators

Himalaya Shipping Corporate Filings

Himalaya Shipping Forecast Models

Himalaya Shipping's time-series forecasting models are one of many Himalaya Shipping'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 Himalaya Shipping'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Himalaya Shipping 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 Himalaya 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 Himalaya Shipping. By using and applying Himalaya Stock analysis, traders can create a robust methodology for identifying Himalaya entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Himalaya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Himalaya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Himalaya Shipping stock analysis indicators help investors evaluate how Himalaya Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Himalaya Shipping shares will generate the highest return on investment. By understating and applying Himalaya Shipping stock analysis, traders can identify Himalaya Shipping position entry and exit signals to maximize returns.

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.