Havila Shipping (Norway) Buy Hold or Sell Recommendation
| HAVI Stock | NOK 7.35 0.11 1.52% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Havila Shipping ASA is 'Cautious Hold'. Macroaxis provides Havila Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAVI positions. The advice algorithm takes into account all of Havila Shipping's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Havila Shipping's buy or sell advice are summarized below:
Real Value 5.5 | Hype Value 7.35 | Market Value 7.35 | Naive Value 7.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Havila Shipping ASA given historical horizon and risk tolerance towards Havila Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Havila Shipping ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Havila |
Execute Havila Shipping Buy or Sell Advice
The Havila recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Havila Shipping ASA. Macroaxis does not own or have any residual interests in Havila Shipping ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Havila Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Havila Shipping Trading Alerts and Improvement Suggestions
| Havila Shipping ASA is way too risky over 90 days horizon | |
| Havila Shipping ASA appears to be risky and price may revert if volatility continues | |
| Havila Shipping ASA has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are held by company insiders |
Havila Shipping Returns Distribution Density
The distribution of Havila Shipping's historical returns is an attempt to chart the uncertainty of Havila Shipping's future price movements. The chart of the probability distribution of Havila Shipping daily returns describes the distribution of returns around its average expected value. We use Havila Shipping ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Havila Shipping returns is essential to provide solid investment advice for Havila Shipping.
| Mean Return | 0.82 | Value At Risk | -8.3 | Potential Upside | 12.53 | Standard Deviation | 8.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Havila Shipping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Havila Shipping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Havila Shipping or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Havila Shipping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Havila stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.00 | |
β | Beta against NYSE Composite | -3.37 | |
σ | Overall volatility | 9.02 | |
Ir | Information ratio | 0.09 |
Havila Shipping Volatility Alert
Havila Shipping ASA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Havila Shipping's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Havila Shipping's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Havila Shipping Fundamentals Vs Peers
Comparing Havila Shipping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Havila Shipping's direct or indirect competition across all of the common fundamentals between Havila Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Havila Shipping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Havila Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Havila Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Havila Shipping to competition |
| Fundamentals | Havila Shipping | Peer Average |
| Return On Equity | 0.58 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 23.78 M | 571.82 M |
| Shares Owned By Insiders | 71.07 % | 10.09 % |
| Shares Owned By Institutions | 1.09 % | 39.21 % |
| Price To Earning | (0.06) X | 28.72 X |
| Price To Book | 7.65 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 515.43 M | 9.43 B |
| Gross Profit | 189.12 M | 27.38 B |
| EBITDA | 275.82 M | 3.9 B |
| Net Income | 65.81 M | 570.98 M |
| Cash And Equivalents | 67.05 M | 2.7 B |
| Cash Per Share | 2.82 X | 5.01 X |
| Total Debt | 1.63 B | 5.32 B |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | (0.55) X | 1.93 K |
| Cash Flow From Operations | 126.47 M | 971.22 M |
| Earnings Per Share | 6.39 X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 414 | 18.84 K |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 496.92 M | 19.03 B |
| Total Asset | 1.96 B | 29.47 B |
| Retained Earnings | 173 M | 9.33 B |
| Working Capital | (5.18 B) | 1.48 B |
| Current Asset | 652 M | 9.34 B |
| Current Liabilities | 5.83 B | 7.9 B |
| Z Score | -2.4 | 8.72 |
| Net Asset | 1.96 B |
Havila Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Havila . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Havila Shipping Buy or Sell Advice
When is the right time to buy or sell Havila Shipping ASA? Buying financial instruments such as Havila Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Havila Shipping in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 133 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Havila Shipping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Havila Shipping's price analysis, check to measure Havila 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 Havila Shipping is operating at the current time. Most of Havila Shipping's value examination focuses on studying past and present price action to predict the probability of Havila 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 Havila Shipping's price. Additionally, you may evaluate how the addition of Havila Shipping to your portfolios can decrease your overall portfolio volatility.
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