Use Hawaiian Holdings Inc. performance concurrently with your other holdings to protect against small markets fluctuations and to back test it against optimization strategy that fits your risk preferences.
If you would invest 584 in Hawaiian Holdings Inc. on April 26, 2012 and sell it today you would lose (16.00) from holding Hawaiian Holdings Inc. or give up 2.74% of portfolio value over 30 days. Hawaiian Holdings Inc. is generating 0.14% of daily returns and assumes 2.45% volatility on return distribution over the 30 days horizon. Put differently, 41% of equity instruments are less risky than the company on the bases of their historical return distribution and some 91% of equities are expected to be superior in generating returns on investments over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Allowing for 30-days total investment horizon, Hawaiian Holdings Inc. is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Hawaiian Operating Margin
Based on recorded statements Hawaiian Holdings Inc. has Operating Margin of 5.74%. This is 223.18% lower than that of Services sector, and 20.59% higher than that of Regional Airlines industry, The Operating Margin for all stocks is 211.89% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
98% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.06
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Estimated Market Risk
2.45
actual daily
59 %
of total potential
Expected Return
0.14
actual daily
9 %
of total potential
Risk-Adjusted Return
0.06
actual daily
2 %
of total potential
Based on monthly moving average Hawaiian is performing at about 2% of its full potential. 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 Hawaiian by adding it to a well-diversified portfolio.
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