Hawaiian Telcom Holdco Etf Profile
| HCOM Etf | USD 15.30 0.01 0.07% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Hawaiian Telcom is selling at 15.30 as of the 25th of April 2024; that is -0.07 percent decrease since the beginning of the trading day. The etf's lowest day price was 15.3. 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 15th of September 2021 |
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
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Moving against Hawaiian Etf
| 0.73 | X | United States Steel Earnings Call This Week | 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.
| CEO and President and Director | Scott Barber |
| Business Concentration | Diversified Metals & Mining, Materials, NASDAQ Composite Total, Materials, Metals & Mining, Communication, Communication Services (View all Sectors) |
| Name | Hawaiian Telcom Holdco Inc |
| Currency Code | USD |
| Enterprise Value Value Revenue | 1.7164 |
| Enterprise Value Value Ebitda | 7.4294 |
| C I K | 1.84 Million |
| 50 Day M A | 14.6382 |
| Code | HCOM |
| Country Name | USA |
| 200 Day M A | 15.3367 |
| Updated At | 7th of July 2023 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 15th of September 2021 |
| Is Delisted | false |
Hawaiian Telcom Holdco [HCOM] is traded in USA and was established 2021-09-14. Hawaiian Telcom is listed under Diversified Metals & Mining category by Fama And French industry classification. The fund is listed under Materials category and is part of Metals & Mining family. 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
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 nearly 4.78%. 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 0.0372. 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 0.1043, implying that it can generate a 0.1 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 nearly 4.78 (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 | 0.144 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.0449 |
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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hawaiian Telcom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.
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.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.