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Hafnia Ltd
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Let's analyse Hafnia Ltd together

PenkeI guess you are interested in Hafnia Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hafnia Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hafnia Ltd (30 sec.)










What can you expect buying and holding a share of Hafnia Ltd? (30 sec.)

How much money do you get?

How much money do you get?
kr1.14
When do you have the money?
1 year
How often do you get paid?
76.5%

What is your share worth?

Current worth
kr46.90
Expected worth in 1 year
kr53.55
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
kr18.95
Return On Investment
25.4%

For what price can you sell your share?

Current Price per Share
kr74.65
Expected price per share
kr70.64 - kr78.45
How sure are you?
50%

1. Valuation of Hafnia Ltd (5 min.)




Live pricePrice per Share (EOD)

kr74.65

Intrinsic Value Per Share

kr287.28 - kr342.62

Total Value Per Share

kr334.19 - kr389.53

2. Growth of Hafnia Ltd (5 min.)




Is Hafnia Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.5b$607.8m28.7%

How much money is Hafnia Ltd making?

Current yearPrevious yearGrowGrow %
Making money$220m$119.9m$100.1m45.5%
Net Profit Margin41.9%24.6%--

How much money comes from the company's main activities?

3. Financial Health of Hafnia Ltd (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#33 / 195

Most Revenue
#41 / 195

Most Profit
#21 / 195

What can you expect buying and holding a share of Hafnia Ltd? (5 min.)

Welcome investor! Hafnia Ltd's management wants to use your money to grow the business. In return you get a share of Hafnia Ltd.

What can you expect buying and holding a share of Hafnia Ltd?

First you should know what it really means to hold a share of Hafnia Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hafnia Ltd is kr74.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hafnia Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hafnia Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr46.90. Based on the TTM, the Book Value Change Per Share is kr1.66 per quarter. Based on the YOY, the Book Value Change Per Share is kr4.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr3.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hafnia Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.290.4%0.410.6%0.240.3%0.170.2%0.170.2%
Usd Book Value Change Per Share0.040.1%0.150.2%0.380.5%0.260.3%0.260.3%
Usd Dividend Per Share0.250.3%0.280.4%0.060.1%0.110.1%0.110.1%
Usd Total Gains Per Share0.300.4%0.440.6%0.440.6%0.360.5%0.360.5%
Usd Price Per Share6.16-5.30-2.70-2.66-2.66-
Price to Earnings Ratio5.31-3.43--2.45-24.49-24.49-
Price-to-Total Gains Ratio20.74-12.96-25.57--23.98--23.98-
Price to Book Ratio1.42-1.26-0.88-0.85-0.85-
Price-to-Total Gains Ratio20.74-12.96-25.57--23.98--23.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.91259
Number of shares144
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.11
Usd Book Value Change Per Share0.150.26
Usd Total Gains Per Share0.440.36
Gains per Quarter (144 shares)63.1651.99
Gains per Year (144 shares)252.65207.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11648924361147198
2328177496122294406
3492266749182441614
46563551002243589822
582044312553047361030
698453215083658831238
71148621176142510301446
81312710201448611771654
91476798226754713241862
101640887252060814722070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%13.00.04.076.5%13.00.04.076.5%13.00.04.076.5%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%

Fundamentals of Hafnia Ltd

About Hafnia Ltd

Hafnia Limited owns and operates oil product tankers. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, Chemical-Handy, and Chemical-MR segments. The company transports petroleum oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies. It provides ship owning, ship-management, chartering, investment, and agency office services. The company is based in Hamilton, Bermuda.

Fundamental data was last updated by Penke on 2024-03-09 22:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Hafnia Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hafnia Ltd earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • A Net Profit Margin of 34.4% means that kr0.34 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hafnia Ltd:

  • The MRQ is 34.4%. The company is making a huge profit. +2
  • The TTM is 41.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM41.9%-7.5%
TTM41.9%YOY24.6%+17.3%
TTM41.9%5Y17.8%+24.0%
5Y17.8%10Y17.8%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%12.9%+21.5%
TTM41.9%13.6%+28.3%
YOY24.6%16.6%+8.0%
5Y17.8%10.7%+7.1%
10Y17.8%8.4%+9.4%
1.1.2. Return on Assets

Shows how efficient Hafnia Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • 3.8% Return on Assets means that Hafnia Ltd generated kr0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hafnia Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM5.6%-1.7%
TTM5.6%YOY3.0%+2.6%
TTM5.6%5Y2.3%+3.3%
5Y2.3%10Y2.3%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.3%+2.5%
TTM5.6%1.6%+4.0%
YOY3.0%2.1%+0.9%
5Y2.3%1.4%+0.9%
10Y2.3%1.1%+1.2%
1.1.3. Return on Equity

Shows how efficient Hafnia Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • 6.7% Return on Equity means Hafnia Ltd generated kr0.07 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hafnia Ltd:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM10.5%-3.8%
TTM10.5%YOY6.7%+3.7%
TTM10.5%5Y4.7%+5.8%
5Y4.7%10Y4.7%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.6%+4.1%
TTM10.5%2.8%+7.7%
YOY6.7%4.5%+2.2%
5Y4.7%2.9%+1.8%
10Y4.7%2.4%+2.3%

1.2. Operating Efficiency of Hafnia Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hafnia Ltd is operating .

  • Measures how much profit Hafnia Ltd makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hafnia Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM23.1%-23.1%
TTM23.1%YOY28.4%-5.2%
TTM23.1%5Y21.1%+2.0%
5Y21.1%10Y21.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5%-19.5%
TTM23.1%10.7%+12.4%
YOY28.4%18.8%+9.6%
5Y21.1%13.9%+7.2%
10Y21.1%11.1%+10.0%
1.2.2. Operating Ratio

Measures how efficient Hafnia Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are kr1.20 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Hafnia Ltd:

  • The MRQ is 1.198. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.114. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.114+0.085
TTM1.114YOY1.407-0.293
TTM1.1145Y1.416-0.303
5Y1.41610Y1.4160.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.385-0.187
TTM1.1141.333-0.219
YOY1.4071.317+0.090
5Y1.4161.356+0.060
10Y1.4161.176+0.240

1.3. Liquidity of Hafnia Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hafnia Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 1.46 means the company has kr1.46 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Hafnia Ltd:

  • The MRQ is 1.459. The company is just able to pay all its short-term debts.
  • The TTM is 1.712. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.712-0.252
TTM1.712YOY1.323+0.389
TTM1.7125Y1.335+0.376
5Y1.33510Y1.3350.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4591.439+0.020
TTM1.7121.465+0.247
YOY1.3231.413-0.090
5Y1.3351.346-0.011
10Y1.3351.285+0.050
1.3.2. Quick Ratio

Measures if Hafnia Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • A Quick Ratio of 1.22 means the company can pay off kr1.22 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hafnia Ltd:

  • The MRQ is 1.221. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.497. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.497-0.276
TTM1.497YOY1.084+0.413
TTM1.4975Y1.104+0.393
5Y1.10410Y1.1040.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2210.671+0.550
TTM1.4970.728+0.769
YOY1.0840.865+0.219
5Y1.1040.849+0.255
10Y1.1040.852+0.252

1.4. Solvency of Hafnia Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hafnia Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hafnia Ltd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.42 means that Hafnia Ltd assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hafnia Ltd:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.461-0.036
TTM0.461YOY0.574-0.113
TTM0.4615Y0.541-0.080
5Y0.54110Y0.5410.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.416+0.009
TTM0.4610.433+0.028
YOY0.5740.451+0.123
5Y0.5410.478+0.063
10Y0.5410.488+0.053
1.4.2. Debt to Equity Ratio

Measures if Hafnia Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 73.9% means that company has kr0.74 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hafnia Ltd:

  • The MRQ is 0.739. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.859. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.859-0.120
TTM0.859YOY1.366-0.507
TTM0.8595Y1.207-0.349
5Y1.20710Y1.2070.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7390.7390.000
TTM0.8590.798+0.061
YOY1.3660.851+0.515
5Y1.2071.050+0.157
10Y1.2071.146+0.061

2. Market Valuation of Hafnia Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Hafnia Ltd generates.

  • Above 15 is considered overpriced but always compare Hafnia Ltd to the Marine Shipping industry mean.
  • A PE ratio of 5.31 means the investor is paying kr5.31 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hafnia Ltd:

  • The EOD is 5.953. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.307. Based on the earnings, the company is cheap. +2
  • The TTM is 3.427. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.953MRQ5.307+0.646
MRQ5.307TTM3.427+1.880
TTM3.427YOY-2.445+5.872
TTM3.4275Y24.485-21.058
5Y24.48510Y24.4850.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD5.9538.196-2.243
MRQ5.3078.189-2.882
TTM3.4276.331-2.904
YOY-2.4455.048-7.493
5Y24.4859.193+15.292
10Y24.48511.129+13.356
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hafnia Ltd:

  • The EOD is 3.009. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.682. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.580. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.009MRQ2.682+0.326
MRQ2.682TTM3.580-0.897
TTM3.580YOY2.211+1.368
TTM3.5805Y5.986-2.406
5Y5.98610Y5.9860.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD3.0094.353-1.344
MRQ2.6824.269-1.587
TTM3.5803.074+0.506
YOY2.2112.850-0.639
5Y5.9862.120+3.866
10Y5.9861.388+4.598
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hafnia Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1.42 means the investor is paying kr1.42 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Hafnia Ltd:

  • The EOD is 1.592. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.419. Based on the equity, the company is underpriced. +1
  • The TTM is 1.263. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.592MRQ1.419+0.173
MRQ1.419TTM1.263+0.156
TTM1.263YOY0.875+0.388
TTM1.2635Y0.847+0.417
5Y0.84710Y0.8470.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.5920.940+0.652
MRQ1.4190.907+0.512
TTM1.2630.903+0.360
YOY0.8750.985-0.110
5Y0.8470.957-0.110
10Y0.8471.062-0.215
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hafnia Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4771.663-71%4.125-88%2.759-83%2.759-83%
Book Value Per Share--46.90345.282+4%32.306+45%31.038+51%31.038+51%
Current Ratio--1.4591.712-15%1.323+10%1.335+9%1.335+9%
Debt To Asset Ratio--0.4250.461-8%0.574-26%0.541-21%0.541-21%
Debt To Equity Ratio--0.7390.859-14%1.366-46%1.207-39%1.207-39%
Dividend Per Share--2.7313.074-11%0.665+311%1.140+140%1.140+140%
Eps--3.1354.466-30%2.560+22%1.820+72%1.820+72%
Free Cash Flow Per Share--6.2035.581+11%-0.130+102%1.728+259%1.728+259%
Free Cash Flow To Equity Per Share--6.2031.615+284%-0.776+113%0.112+5430%0.112+5430%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--342.624--------
Intrinsic Value_10Y_min--287.284--------
Intrinsic Value_1Y_max--11.851--------
Intrinsic Value_1Y_min--11.627--------
Intrinsic Value_3Y_max--52.741--------
Intrinsic Value_3Y_min--50.005--------
Intrinsic Value_5Y_max--114.288--------
Intrinsic Value_5Y_min--104.605--------
Market Cap37765360947.200+11%33667580579.60028975366410.850+16%14757074063.360+128%14529122093.320+132%14529122093.320+132%
Net Profit Margin--0.3440.419-18%0.246+40%0.178+92%0.178+92%
Operating Margin---0.231-100%0.284-100%0.211-100%0.211-100%
Operating Ratio--1.1981.114+8%1.407-15%1.416-15%1.416-15%
Pb Ratio1.592+11%1.4191.263+12%0.875+62%0.847+68%0.847+68%
Pe Ratio5.953+11%5.3073.427+55%-2.445+146%24.485-78%24.485-78%
Price Per Share74.650+11%66.55057.275+16%29.170+128%28.719+132%28.719+132%
Price To Free Cash Flow Ratio3.009+11%2.6823.580-25%2.211+21%5.986-55%5.986-55%
Price To Total Gains Ratio23.269+11%20.74412.965+60%25.573-19%-23.982+216%-23.982+216%
Quick Ratio--1.2211.497-18%1.084+13%1.104+11%1.104+11%
Return On Assets--0.0380.056-31%0.030+29%0.023+68%0.023+68%
Return On Equity--0.0670.105-36%0.0670%0.047+43%0.047+43%
Total Gains Per Share--3.2084.737-32%4.790-33%3.899-18%3.899-18%
Usd Book Value--2197216601.6282121287869.267+4%1513393718.389+45%1454015629.821+51%1454015629.821+51%
Usd Book Value Change Per Share--0.0440.154-71%0.382-88%0.255-83%0.255-83%
Usd Book Value Per Share--4.3434.193+4%2.991+45%2.874+51%2.874+51%
Usd Dividend Per Share--0.2530.285-11%0.062+311%0.106+140%0.106+140%
Usd Eps--0.2900.414-30%0.237+22%0.169+72%0.169+72%
Usd Free Cash Flow--290564820.965261469356.334+11%-6105014.827+102%80949615.255+259%80949615.255+259%
Usd Free Cash Flow Per Share--0.5740.517+11%-0.012+102%0.160+259%0.160+259%
Usd Free Cash Flow To Equity Per Share--0.5740.150+284%-0.072+113%0.010+5430%0.010+5430%
Usd Market Cap3497072423.711+11%3117617961.6712683118929.645+16%1366505058.267+128%1345396705.841+132%1345396705.841+132%
Usd Price Per Share6.913+11%6.1635.304+16%2.701+128%2.659+132%2.659+132%
Usd Profit--146872198.225220060158.509-33%119920273.243+22%87816244.746+67%87816244.746+67%
Usd Revenue--427571439.173520262411.705-18%375290612.063+14%319730342.445+34%319730342.445+34%
Usd Total Gains Per Share--0.2970.439-32%0.444-33%0.361-18%0.361-18%
 EOD+4 -4MRQTTM+15 -20YOY+24 -115Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Hafnia Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.953
Price to Book Ratio (EOD)Between0-11.592
Net Profit Margin (MRQ)Greater than00.344
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.221
Current Ratio (MRQ)Greater than11.459
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.739
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hafnia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.294
Ma 20Greater thanMa 5074.857
Ma 50Greater thanMa 10074.282
Ma 100Greater thanMa 20070.526
OpenGreater thanClose74.700
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets3,821,617
Total Liabilities1,623,416
Total Stockholder Equity2,198,201
 As reported
Total Liabilities 1,623,416
Total Stockholder Equity+ 2,198,201
Total Assets = 3,821,617

Assets

Total Assets3,821,617
Total Current Assets828,190
Long-term Assets2,993,427
Total Current Assets
Cash And Cash Equivalents 124,814
Net Receivables 692,903
Inventory 9,040
Total Current Assets  (as reported)828,190
Total Current Assets  (calculated)826,757
+/- 1,433
Long-term Assets
Property Plant Equipment 2,773,057
Long-term Assets  (as reported)2,993,427
Long-term Assets  (calculated)2,773,057
+/- 220,370

Liabilities & Shareholders' Equity

Total Current Liabilities567,524
Long-term Liabilities1,055,892
Total Stockholder Equity2,198,201
Total Current Liabilities
Short Long Term Debt 173,573
Accounts payable 298,866
Total Current Liabilities  (as reported)567,524
Total Current Liabilities  (calculated)472,439
+/- 95,085
Long-term Liabilities
Long term Debt 413,691
Capital Lease Obligations Min Short Term Debt732,289
Long-term Liabilities  (as reported)1,055,892
Long-term Liabilities  (calculated)1,145,980
+/- 90,088
Total Stockholder Equity
Retained Earnings 557,464
Total Stockholder Equity (as reported)2,198,201
Total Stockholder Equity (calculated)557,464
+/- 1,640,737
Other
Capital Stock5,069
Common Stock Shares Outstanding 505,899
Net Debt 462,450
Net Invested Capital 2,785,465
Net Working Capital 260,666
Property Plant and Equipment Gross 3,866,552



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
2,623,929
2,681,272
2,721,559
2,692,268
2,609,457
2,543,912
2,496,193
2,450,669
2,465,235
2,510,950
3,715,373
4,065,910
3,943,828
3,918,854
3,931,465
4,086,722
3,821,617
3,821,6174,086,7223,931,4653,918,8543,943,8284,065,9103,715,3732,510,9502,465,2352,450,6692,496,1932,543,9122,609,4572,692,2682,721,5592,681,2722,623,929
   > Total Current Assets 
340,747
334,824
384,977
377,237
328,062
280,783
269,407
261,729
256,977
342,976
693,646
905,562
826,807
848,304
986,490
1,064,809
828,190
828,1901,064,809986,490848,304826,807905,562693,646342,976256,977261,729269,407280,783328,062377,237384,977334,824340,747
       Cash And Cash Equivalents 
122,348
91,612
112,877
137,925
122,561
100,567
91,143
85,956
75,453
100,075
73,985
87,485
151,489
174,440
268,306
241,465
124,814
124,814241,465268,306174,440151,48987,48573,985100,07575,45385,95691,143100,567122,561137,925112,87791,612122,348
       Net Receivables 
211,155
223,065
249,883
216,562
186,175
158,918
161,466
161,117
173,739
226,701
367,652
543,345
632,979
640,744
651,598
546,327
692,903
692,903546,327651,598640,744632,979543,345367,652226,701173,739161,117161,466158,918186,175216,562249,883223,065211,155
       Inventory 
7,237
6,986
6,617
6,045
5,978
5,228
5,502
5,801
6,955
6,661
11,629
11,624
10,044
10,094
7,984
10,743
9,040
9,04010,7437,98410,09410,04411,62411,6296,6616,9555,8015,5025,2285,9786,0456,6176,9867,237
   > Long-term Assets 
2,283,182
2,346,448
2,336,582
2,315,031
2,281,395
2,263,129
2,226,786
2,188,940
2,208,258
2,167,974
3,021,727
3,160,348
3,117,021
3,070,550
2,944,975
3,021,913
2,993,427
2,993,4273,021,9132,944,9753,070,5503,117,0213,160,3483,021,7272,167,9742,208,2582,188,9402,226,7862,263,1292,281,3952,315,0312,336,5822,346,4482,283,182
       Property Plant Equipment 
0
2,311,951
2,300,192
2,271,144
2,231,186
2,206,440
2,165,800
2,127,962
2,094,632
2,084,743
2,899,601
3,006,434
2,926,703
2,876,563
2,755,379
2,783,775
2,773,057
2,773,0572,783,7752,755,3792,876,5632,926,7033,006,4342,899,6012,084,7432,094,6322,127,9622,165,8002,206,4402,231,1862,271,1442,300,1922,311,9510
       Intangible Assets 
0
0
0
0
3,644
4,424
4,207
4,040
3,822
3,572
3,284
3,002
2,775
2,590
2,258
1,936
0
01,9362,2582,5902,7753,0023,2843,5723,8224,0404,2074,4243,6440000
       Other Assets 
0
29,620
30,507
34,545
38,998
45,466
47,201
48,021
50
60,265
66,695
74,374
77,899
79,029
62,502
114,237
0
0114,23762,50279,02977,89974,37466,69560,2655048,02147,20145,46638,99834,54530,50729,6200
> Total Liabilities 
1,621,161
1,562,768
1,581,461
1,477,768
1,436,133
1,395,874
1,353,840
1,319,270
1,352,119
1,398,938
2,331,759
2,391,695
2,057,382
1,909,850
1,825,565
1,910,874
1,623,416
1,623,4161,910,8741,825,5651,909,8502,057,3822,391,6952,331,7591,398,9381,352,1191,319,2701,353,8401,395,8741,436,1331,477,7681,581,4611,562,7681,621,161
   > Total Current Liabilities 
322,416
320,220
282,400
289,935
277,858
251,691
224,676
228,673
222,519
315,803
647,106
642,858
479,197
454,679
514,078
664,593
567,524
567,524664,593514,078454,679479,197642,858647,106315,803222,519228,673224,676251,691277,858289,935282,400320,220322,416
       Short Long Term Debt 
207,526
176,265
149,280
176,167
167,822
142,938
124,436
124,016
123,851
197,351
203,177
186,517
261,506
104,480
88,814
180,916
173,573
173,573180,91688,814104,480261,506186,517203,177197,351123,851124,016124,436142,938167,822176,167149,280176,265207,526
       Accounts payable 
81,582
105,474
83,001
71,227
64,335
23,793
61,278
66,212
60,191
29,498
121,398
161,437
89,860
45,124
214,965
110,281
298,866
298,866110,281214,96545,12489,860161,437121,39829,49860,19166,21261,27823,79364,33571,22783,001105,47481,582
       Other Current Liabilities 
0
1,416
10,202
2,012
5,283
10,024
2,264
1,956
0
7,479
199,406
171,899
3,319
17,095
0
217,773
0
0217,773017,0953,319171,899199,4067,47901,9562,26410,0245,2832,01210,2021,4160
   > Long-term Liabilities 
1,298,745
1,242,548
1,299,061
1,187,833
1,158,275
1,144,183
1,129,164
1,090,597
1,129,600
1,083,135
1,684,653
1,748,837
1,578,185
1,455,171
1,311,487
1,246,281
1,055,892
1,055,8921,246,2811,311,4871,455,1711,578,1851,748,8371,684,6531,083,1351,129,6001,090,5971,129,1641,144,1831,158,2751,187,8331,299,0611,242,5481,298,745
       Long term Debt Total 
0
0
0
0
1,139,955
1,128,210
1,122,077
1,082,922
1,123,747
1,082,829
1,684,653
1,748,837
1,578,185
1,455,171
1,311,487
1,246,281
0
01,246,2811,311,4871,455,1711,578,1851,748,8371,684,6531,082,8291,123,7471,082,9221,122,0771,128,2101,139,9550000
       Long term Debt 
1,105,361
1,048,455
1,086,983
984,763
969,805
972,370
975,323
945,100
989,343
938,702
927,569
820,851
681,072
627,325
516,163
458,330
413,691
413,691458,330516,163627,325681,072820,851927,569938,702989,343945,100975,323972,370969,805984,7631,086,9831,048,4551,105,361
       Capital Lease Obligations Min Short Term Debt
215,472
223,406
230,608
220,982
210,549
191,986
183,251
174,222
169,362
195,150
879,799
1,050,991
1,020,887
1,043,482
999,819
943,574
732,289
732,289943,574999,8191,043,4821,020,8871,050,991879,799195,150169,362174,222183,251191,986210,549220,982230,608223,406215,472
       Other Liabilities 
0
1,238
21,387
22,617
18,320
0
0
7,675
0
0
0
0
0
0
0
0
0
0000000007,6750018,32022,61721,3871,2380
> Total Stockholder Equity
1,002,768
1,118,504
1,140,098
1,214,500
1,173,324
1,148,038
1,142,353
1,131,399
1,113,116
1,112,012
1,383,614
1,674,215
1,886,446
2,009,004
2,105,900
2,175,848
2,198,201
2,198,2012,175,8482,105,9002,009,0041,886,4461,674,2151,383,6141,112,0121,113,1161,131,3991,142,3531,148,0381,173,3241,214,5001,140,0981,118,5041,002,768
   Common Stock
0
3,703
3,703
3,703
3,703
3,703
3,703
3,703
3,703
3,703
4,624
5,000
5,035
5,035
5,069
5,069
0
05,0695,0695,0355,0355,0004,6243,7033,7033,7033,7033,7033,7033,7033,7033,7030
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 
0
0
0
0
704,834
704,834
704,834
704,834
704,834
704,834
911,291
1,008,515
1,023,981
1,023,996
1,029,062
1,044,849
0
01,044,8491,029,0621,023,9961,023,9811,008,515911,291704,834704,834704,834704,834704,834704,8340000
   Treasury Stock0000000-12,832-12,832-12,832-13,001-13,001-13,0010000
   Other Stockholders Equity 
0
-5,725
-27,399
-12,313
-15,304
-14,148
-4,180
-4,097
-1,644
5,150
35,231
52,528
77,461
73,650
60,947
53,779
0
053,77960,94773,65077,46152,52835,2315,150-1,644-4,097-4,180-14,148-15,304-12,313-27,399-5,7250



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,081,982
Cost of Revenue-1,129,892
Gross Profit952,090952,090
 
Operating Income (+$)
Gross Profit952,090
Operating Expense-1,178,599
Operating Income903,383-226,509
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,178,5990
 
Net Interest Income (+$)
Interest Income17,857
Interest Expense-101,555
Other Finance Cost-10,948
Net Interest Income-94,646
 
Pretax Income (+$)
Operating Income903,383
Net Interest Income-94,646
Other Non-Operating Income Expenses-
Income Before Tax (EBT)886,398903,383
EBIT - interestExpense = -101,555
880,635
982,190
Interest Expense101,555
Earnings Before Interest and Taxes (EBIT)-987,953
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax886,398
Tax Provision-5,763
Net Income From Continuing Ops880,635880,635
Net Income880,635
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-94,646
 

Technical Analysis of Hafnia Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hafnia Ltd. The general trend of Hafnia Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hafnia Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hafnia Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 78.45.

The bearish price targets are: 71.41 > 71.31 > 70.64.

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Hafnia Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hafnia Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hafnia Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hafnia Ltd. The current macd is 0.3858068.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hafnia Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hafnia Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hafnia Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Hafnia Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHafnia Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hafnia Ltd. The current adx is 8.82215439.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hafnia Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hafnia Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hafnia Ltd. The current sar is 78.36.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hafnia Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hafnia Ltd. The current rsi is 50.29. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Hafnia Ltd Daily Relative Strength Index (RSI) ChartHafnia Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hafnia Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hafnia Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Hafnia Ltd Daily Stochastic Oscillator ChartHafnia Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hafnia Ltd. The current cci is -9.97488446.

Hafnia Ltd Daily Commodity Channel Index (CCI) ChartHafnia Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hafnia Ltd. The current cmo is -2.67680526.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hafnia Ltd Daily Chande Momentum Oscillator (CMO) ChartHafnia Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hafnia Ltd. The current willr is -50.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hafnia Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hafnia Ltd Daily Williams %R ChartHafnia Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hafnia Ltd.

Hafnia Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hafnia Ltd. The current atr is 2.01296662.

Hafnia Ltd Daily Average True Range (ATR) ChartHafnia Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hafnia Ltd. The current obv is -11,595,737.

Hafnia Ltd Daily On-Balance Volume (OBV) ChartHafnia Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hafnia Ltd. The current mfi is 22.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hafnia Ltd Daily Money Flow Index (MFI) ChartHafnia Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hafnia Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Hafnia Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hafnia Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.294
Ma 20Greater thanMa 5074.857
Ma 50Greater thanMa 10074.282
Ma 100Greater thanMa 20070.526
OpenGreater thanClose74.700
Total5/5 (100.0%)
Penke

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