HAFN
Price
$5.42
Change
+$0.11 (+2.08%)
Updated
Dec 13, 04:59 PM (EDT)
76 days until earnings call
NAT
Price
$2.65
Change
+$0.03 (+1.15%)
Updated
Dec 13, 04:59 PM (EDT)
74 days until earnings call
Ad is loading...

HAFN vs NAT

Header iconHAFN vs NAT Comparison
Open Charts HAFN vs NATBanner chart's image
Hafnia
Price$5.42
Change+$0.11 (+2.08%)
Volume$29.87K
CapitalizationN/A
Nordic American Tanker
Price$2.65
Change+$0.03 (+1.15%)
Volume$18.18K
CapitalizationN/A
HAFN vs NAT Comparison Chart
Loading...
HAFN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HAFN vs. NAT commentary
Dec 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HAFN is a Buy and NAT is a StrongSell.

COMPARISON
Comparison
Dec 14, 2024
Stock price -- (HAFN: $5.30 vs. NAT: $2.61)
Brand notoriety: HAFN: Not notable vs. NAT: Notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: HAFN: 93% vs. NAT: 136%
Market capitalization -- HAFN: $2.7B vs. NAT: $551.22M
HAFN [@Marine Shipping] is valued at $2.7B. NAT’s [@Marine Shipping] market capitalization is $551.22M. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.85B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HAFN’s FA Score shows that 2 FA rating(s) are green whileNAT’s FA Score has 1 green FA rating(s).

  • HAFN’s FA Score: 2 green, 3 red.
  • NAT’s FA Score: 1 green, 4 red.
According to our system of comparison, both HAFN and NAT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HAFN’s TA Score shows that 5 TA indicator(s) are bullish while NAT’s TA Score has 3 bullish TA indicator(s).

  • HAFN’s TA Score: 5 bullish, 2 bearish.
  • NAT’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, HAFN is a better buy in the short-term than NAT.

Price Growth

HAFN (@Marine Shipping) experienced а -1.32% price change this week, while NAT (@Marine Shipping) price change was -3.69% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.39%. For the same industry, the average monthly price growth was -5.89%, and the average quarterly price growth was -10.28%.

Reported Earning Dates

HAFN is expected to report earnings on Feb 27, 2025.

NAT is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Marine Shipping (-2.39% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HAFN($2.7B) has a higher market cap than NAT($545M). NAT has higher P/E ratio than HAFN: NAT (8.70) vs HAFN (3.21). HAFN YTD gains are higher at: -6.854 vs. NAT (-31.791). NAT has less debt than HAFN: NAT (294M) vs HAFN (1.14B).
HAFNNATHAFN / NAT
Capitalization2.7B545M495%
EBITDAN/A96M-
Gain YTD-6.854-31.79122%
P/E Ratio3.218.7037%
RevenueN/A365M-
Total Cash142MN/A-
Total Debt1.14B294M386%
FUNDAMENTALS RATINGS
NAT: Fundamental Ratings
NAT
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
61
PRICE GROWTH RATING
1..100
85
P/E GROWTH RATING
1..100
41
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HAFNNAT
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
75%
View a ticker or compare two or three
Ad is loading...
HAFN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
STFGX131.87-0.54
-0.41%
State Farm Growth
AEYMX11.77-0.05
-0.42%
American Century Emerging Markets Y
NWAMX39.56-0.21
-0.53%
Nationwide BNY Mellon Dyn US Eq Inc K
AATSX22.15-0.17
-0.76%
Ancora/Thelen Small-Mid Cap S
SNWCX56.62-0.96
-1.67%
Easterly Snow Small Cap Value C

HAFN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAFN has been loosely correlated with ASC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if HAFN jumps, then ASC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAFN
1D Price
Change %
HAFN100%
-2.57%
ASC - HAFN
53%
Loosely correlated
-2.27%
BWLP - HAFN
53%
Loosely correlated
-4.94%
NAT - HAFN
44%
Loosely correlated
-1.14%
SFL - HAFN
42%
Loosely correlated
-1.35%
CMRE - HAFN
40%
Loosely correlated
-1.75%
More