Hawaiian Holdings Performance

HA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

On a scale of 0 to 100 Hawaiian Holdings holds performance score of 11. The company retains Market Volatility (i.e. Beta) of 0.4633 which attests that as returns on market increase, Hawaiian Holdings returns are expected to increase less than the market. However during bear market, the loss on holding Hawaiian Holdings will be expected to be smaller as well. Although it is vital to follow to Hawaiian Holdings current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Hawaiian Holdings technical indicators you can presently evaluate if the expected return of 0.4237% will be sustainable into the future. Please utilizes Hawaiian Holdings Semi Variance, Accumulation Distribution and the relationship between Potential Upside and Skewness to make a quick decision on weather Hawaiian Holdings current trending patterns will revert.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. Despite somewhat abnormal basic indicators, Hawaiian Holdings sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.79
Fifty Two Week Low22.84
Target High Price40.00
Payout Ratio11.16%
Fifty Two Week High40.30
Target Low Price20.00
Trailing Annual Dividend Yield1.62%
Horizon     30 Days    Login   to change

Hawaiian Holdings Relative Risk vs. Return Landscape

If you would invest  2,420  in Hawaiian Holdings on October 21, 2019 and sell it today you would earn a total of  682.00  from holding Hawaiian Holdings or generate 28.18% return on investment over 30 days. Hawaiian Holdings is generating 0.4237% of daily returns and assumes 2.4249% volatility on return distribution over the 30 days horizon. Put differently, 21% of equity instruments are less risky than the company on the bases of their historical return distribution and some 92% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Hawaiian Holdings 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 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.14 per unit of risk.

Hawaiian Holdings Market Risk Analysis

Sharpe Ratio = 0.1747
Good Returns
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Small ReturnsHA
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Hawaiian Holdings Relative Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 7 %
of total potential
Risk-Adjusted Return
  actual daily
 11 %
of total potential
Based on monthly moving average Hawaiian Holdings is performing at about 11% 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 Holdings by adding it to a well-diversified portfolio.

Hawaiian Holdings Alerts

Equity Alerts and Improvement Suggestions

Hawaiian Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 1.12 B of total liabilities with total debt to equity ratio (D/E) of 111.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Hawaiian Holdings has Current Ratio of 0.63 implying that it has not enough working capital to pay out debt commitments in time.
Over 92.0% of Hawaiian Holdings shares are owned by institutional investors
Latest headline from MacroaxisInsider: Exercise or conversion by Peter Ingram of 60000 shares of Hawaiian Holdings subject to Rule 16b-3

Hawaiian Holdings Dividends

Hawaiian Holdings Dividends Analysis

Check Hawaiian Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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