Hawaiian Holdings Stock Analysis

Hawaiian Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 5.05. Hawaiian Holdings last dividend was issued on the 13th of February 2020. Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6674 people. To learn more about Hawaiian Holdings call Mark Dunkerley at 808 835 3700 or check out https://www.hawaiianairlines.com.

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Hawaiian Largest EPS Surprises

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Hawaiian Holdings Thematic Classifications

Hawaiian Stock Institutional Investors

Note, although Hawaiian Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hawaiian Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 672.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Holdings's market, we take the total number of its shares issued and multiply it by Hawaiian Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hawaiian Profitablity

The company has Net Profit Margin (PM) of (0.1) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.23) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.23.

Management Efficiency

Hawaiian Holdings has Return on Asset (ROA) of (0.0547) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0547. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.2153) %, which implies that it produced no returns to current stockholders. Hawaiian Holdings' management efficiency ratios could be used to measure how well Hawaiian Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, Hawaiian Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 64.9 M.

Technical Drivers

As of the 23rd of April, Hawaiian Holdings retains the Market Risk Adjusted Performance of (0.15), standard deviation of 1.07, and Risk Adjusted Performance of (0.04). Hawaiian Holdings 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Hawaiian Holdings, which can be compared to its competitors. Please check out Hawaiian Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Hawaiian Holdings is priced fairly, providing market reflects its last-minute price of 12.97 per share. Given that Hawaiian Holdings has information ratio of (0.16), we strongly advise you to confirm Hawaiian Holdings's regular market performance to make sure the company can sustain itself at a future point.

Hawaiian Holdings Price Movement Analysis

Hawaiian Holdings Insider Trading Activities

Hawaiian Holdings Predictive Daily Indicators

Hawaiian Holdings Corporate Filings

Hawaiian Holdings Forecast Models

Hawaiian Holdings' time-series forecasting models are one of many Hawaiian Holdings' 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 Hawaiian Holdings' 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 Hawaiian Holdings 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 Hawaiian 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 Hawaiian Holdings. By using and applying Hawaiian Stock analysis, traders can create a robust methodology for identifying Hawaiian 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. Hawaiian 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. Hawaiian 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.

Hawaiian Holdings stock analysis indicators help investors evaluate how Hawaiian Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hawaiian Holdings shares will generate the highest return on investment. By understating and applying Hawaiian Holdings stock analysis, traders can identify Hawaiian Holdings 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 Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.

Is Hawaiian Holdings' industry 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 Hawaiian Holdings. If investors know Hawaiian 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 Hawaiian Holdings 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 Hawaiian Holdings is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Hawaiian Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Hawaiian Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.