Hafnia Limited Stock Performance
| HAFN Stock | 3.65 0.38 9.43% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hafnia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hafnia is expected to be smaller as well. At this point, Hafnia Limited has a negative expected return of -0.64%. Please make sure to check out Hafnia's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Hafnia Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hafnia Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (9.43) | Five Day Return (13.30) | Year To Date Return (36.19) | Ten Year Return (50.07) | All Time Return (50.07) |
Forward Dividend Yield 0.3172 | Payout Ratio | Forward Dividend Rate 1.16 | Dividend Date 2025-03-13 | Ex Dividend Date 2025-03-07 |
1 | HAFNIA LIMITED Mandatory Notification of Trade by Primary Insider | 01/21/2025 |
2 | Hafnia Limited Announces Financial Results for the Three and Twelve Months Ended December 31, 2024 | 02/27/2025 |
3 | Hafnia Ltd Earnings Call Highlights Navigating Market Challenges with ... | 02/28/2025 |
4 | BW Group Increases Stake in Hafnia Ltd with Significant Share Purchase | 03/05/2025 |
5 | HAFNIA LIMITED Mandatory Notification of Trade by Close Associate of Primary Insider | 03/12/2025 |
| Hafnia dividend paid on 18th of March 2025 | 03/18/2025 |
7 | HAFNIA LIMITED Award of Share Options to Primary Insiders | 03/19/2025 |
8 | Hafnia Limited Among the Best Marine Shipping Stocks to Invest in Now - Yahoo Finance | 04/04/2025 |
| Begin Period Cash Flow | 222.5 M | |
| Free Cash Flow | 980.8 M |
Hafnia |
Hafnia Relative Risk vs. Return Landscape
If you would invest 566.00 in Hafnia Limited on January 7, 2025 and sell it today you would lose (201.00) from holding Hafnia Limited or give up 35.51% of portfolio value over 90 days. Hafnia Limited is currently does not generate positive expected returns and assumes 3.3712% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Hafnia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hafnia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hafnia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hafnia Limited, and traders can use it to determine the average amount a Hafnia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1886
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAFN |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hafnia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hafnia by adding Hafnia to a well-diversified portfolio.
Hafnia Fundamentals Growth
Hafnia Stock prices reflect investors' perceptions of the future prospects and financial health of Hafnia, and Hafnia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hafnia Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 497.99 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 992.32 M | ||||
| Net Income | 774.03 M | ||||
| Total Debt | 1.12 B | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 705.18 M | ||||
| Working Capital | 271.64 M | ||||
About Hafnia Performance
By examining Hafnia's fundamental ratios, stakeholders can obtain critical insights into Hafnia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hafnia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.05 | 12.09 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.26 | 0.28 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Hafnia Limited performance evaluation
Checking the ongoing alerts about Hafnia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hafnia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hafnia Limited generated a negative expected return over the last 90 days | |
| Hafnia Limited has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders | |
| On 18th of March 2025 Hafnia paid 0.0294 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Hafnia Limited Among the Best Marine Shipping Stocks to Invest in Now - Yahoo Finance |
- Analyzing Hafnia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hafnia's stock is overvalued or undervalued compared to its peers.
- Examining Hafnia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hafnia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hafnia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hafnia's stock. These opinions can provide insight into Hafnia's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (0.56) | Dividend Share 1.158 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
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.