Hafnia Limited Stock Analysis

Hafnia Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hafnia Limited last dividend was issued on the 23rd of May 2025. To learn more about Hafnia Limited call the company at 65 6434 3770 or check out https://hafnia.com.

Hafnia Limited Investment Alerts

Hafnia Largest EPS Surprises

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Hafnia Thematic Classifications

Hafnia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.61 B.

Hafnia Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Hafnia Limited has return on total asset (ROA) of 0.102 % which means that it generated a profit of $0.102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2666 %, meaning that it created $0.2666 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 19th of July 2025, Return On Tangible Assets is likely to grow to 0.22. Also, Return On Capital Employed is likely to grow to 0.28. At this time, Hafnia's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 19th of July, Hafnia retains the Market Risk Adjusted Performance of (1.74), downside deviation of 1.95, and Risk Adjusted Performance of 0.1923. 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

Hafnia Outstanding Bonds

Hafnia Predictive Daily Indicators

Hafnia Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hafnia 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. Hafnia 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.

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

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

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.