Hawaiian Telcom Holdco Etf Profile
| HCOM Etf | USD 15.09 0.05 0.33% |
Performance15 of 100
| Odds Of DistressLess than 17
|
Hawaiian Telcom is selling at 15.09 as of the 6th of May 2024; that is 0.33 percent up since the beginning of the trading day. The etf's lowest day price was 15.09. Hawaiian Telcom has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Hawaiian Telcom Holdco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments , and structured notes. The company has 0 outstanding shares. More on Hawaiian Telcom Holdco
Moving together with Hawaiian Etf
| 0.91 | ERO | Ero Copper Corp Financial Report 13th of May 2024 | PairCorr |
| 0.61 | AMAX | Starboard Investment | PairCorr |
| 0.77 | BFIX | Build Funds Trust | PairCorr |
Moving against Hawaiian Etf
| 0.57 | LETB | AdvisorShares | PairCorr |
Hawaiian Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hawaiian Telcom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawaiian Telcom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | NASDAQ Composite Total, Broad Commodities ETFs, Materials, Metals & Mining, Communication, Communication Services (View all Sectors) |
| Issuer | Hartford Funds |
| Inception Date | 2021-09-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.89 Million |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Hartford Funds Management Company, LLC |
| Advisor | Hartford Funds Management Company, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | James Luke, Malcolm Melville, Dravasp Jhabvala |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 33.0 |
| Market Maker | Jane Street |
| Total Expense | 1.12 |
| Management Fee | 0.89 |
| 200 Day M A | 15.3198 |
| Country Name | USA |
| 50 Day M A | 14.8034 |
| Code | HCOM |
| Updated At | 5th of May 2024 |
| Name | Hawaiian Telcom Holdco Inc |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG012C77BG6 |
| Type | ETF |
Hawaiian Telcom Holdco [HCOM] is traded in USA and was established 2021-09-14. The fund is listed under Materials category and is part of Metals & Mining family. The entity is thematically classified as Broad Commodities ETFs. Hawaiian Telcom Holdco currently have 37.99 M in assets under management (AUM). , while the total return for the last year was 7.45%.
Hawaiian Telcom Holdco currently holds about 19.19 M in cash with 95.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Hawaiian Telcom Probability Of Bankruptcy
Geographic Allocation (%)
Hawaiian Telcom Holdco Currency Exposure
Hawaiian Telcom Holdco holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Hawaiian Telcom will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Hawaiian Telcom Holdco.
Hawaiian Telcom Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Hawaiian Telcom jumping above the current price in 90 days from now is about 19.01%. The Hawaiian Telcom Holdco probability density function shows the probability of Hawaiian Telcom etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hawaiian Telcom has a beta of 0.1291. This usually indicates as returns on the market go up, Hawaiian Telcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hawaiian Telcom Holdco will be expected to be much smaller as well. Additionally, hawaiian Telcom Holdco has an alpha of 0.0566, implying that it can generate a 0.0566 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hawaiian Telcom to move above the current price in 90 days from now is about 19.01 (This Hawaiian Telcom Holdco probability density function shows the probability of Hawaiian Etf to fall within a particular range of prices over 90 days) .
Hawaiian Telcom Top Holders
| ADVT | Advantis Corp | Stock | Health Care |
| ITMC | Itoco Inc | Pink Sheet | Biotechnology |
Hawaiian Telcom Holdco Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hawaiian Telcom market risk premium is the additional return an investor will receive from holding Hawaiian Telcom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hawaiian Telcom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hawaiian Telcom's alpha and beta are two of the key measurements used to evaluate Hawaiian Telcom's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.086 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.01) |
Hawaiian Telcom Against Markets
Picking the right benchmark for Hawaiian Telcom etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hawaiian Telcom etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hawaiian Telcom is critical whether you are bullish or bearish towards Hawaiian Telcom Holdco at a given time. Please also check how Hawaiian Telcom's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
How to buy Hawaiian Etf?
Before investing in Hawaiian Telcom, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hawaiian Telcom. To buy Hawaiian Telcom etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hawaiian Telcom. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hawaiian Telcom etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hawaiian Telcom Holdco etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hawaiian Telcom Holdco etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Hawaiian Telcom Holdco, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hawaiian Etf please use our How to Invest in Hawaiian Telcom guide.
Already Invested in Hawaiian Telcom Holdco?
The danger of trading Hawaiian Telcom Holdco is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hawaiian Telcom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hawaiian Telcom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hawaiian Telcom Holdco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hawaiian Telcom Holdco is a strong investment it is important to analyze Hawaiian Telcom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hawaiian Telcom's future performance. For an informed investment choice regarding Hawaiian Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Telcom Holdco. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Hawaiian Telcom Holdco 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 Telcom's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Telcom'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 Hawaiian Telcom's market value can be influenced by many factors that don't directly affect Hawaiian Telcom'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 Hawaiian Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Telcom'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.