Bank Of Hawaii Stock Performance
| BOH Stock | USD 58.41 0.01 0.02% |
The firm shows a Beta (market volatility) of 1.69, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of Hawaii will likely underperform. Bank of Hawaii has an expected return of -0.0964%. Please make sure to confirm Bank of Hawaii maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Bank of Hawaii performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank of Hawaii has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Bank of Hawaii is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 2.82 | Year To Date Return (19.05) | Ten Year Return 2.39 | All Time Return 2.1 K |
Forward Dividend Yield 0.0479 | Payout Ratio 0.7198 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-03-14 |
1 | Disposition of 432 shares by Sharon Crofts of Bank Of Hawaii at 61.73 subject to Rule 16b-3 | 02/20/2024 |
2 | Motley Fool Asset Management LLC Has 1.85 Million Stock Holdings in CME Group Inc. | 02/21/2024 |
3 | Bank Of Hawaii exotic insider transaction detected | 02/23/2024 |
4 | Ancora Advisors LLC Has 32,000 Holdings in CME Group Inc. | 03/05/2024 |
| Bank of Hawaii dividend paid on 14th of March 2024 | 03/14/2024 |
5 | American Century Companies Inc. Grows Stock Position in Bank of Hawaii Co. - Defense World | 03/21/2024 |
6 | High Costs, Geographic Concentration Hurt Bank of Hawaii - Yahoo Movies Canada | 03/26/2024 |
7 | Acquisition by Haunani Apoliona of 291 shares of Bank of Hawaii subject to Rule 16b-3 | 03/28/2024 |
8 | Bank of Hawaii Co. Given Average Recommendation of Strong Sell by Analysts - MarketBeat | 04/02/2024 |
9 | Bank of Hawaii Corporation Conference Call to Discuss First Quarter 2024 Financial Results and Board Declares Quarterly Dividend for Preferred Stock | 04/05/2024 |
10 | Bank of Hawaii Share Prices Have Dropped 30 percent In The Last Three Years - Yahoo Movies UK | 04/12/2024 |
11 | Curious about Bank of Hawaii Q1 Performance Explore Wall Street Estimates for Key Metrics | 04/17/2024 |
12 | Columbia Banking Earnings Expected to Grow Should You Buy | 04/18/2024 |
| Begin Period Cash Flow | 401.8 M |
Bank |
Bank of Hawaii Relative Risk vs. Return Landscape
If you would invest 6,272 in Bank of Hawaii on January 24, 2024 and sell it today you would lose (432.00) from holding Bank of Hawaii or give up 6.89% of portfolio value over 90 days. Bank of Hawaii is generating negative expected returns assuming volatility of 1.9492% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank of Hawaii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Hawaii's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Hawaii, and traders can use it to determine the average amount a Bank of Hawaii's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0495
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| Negative Returns | BOH |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Hawaii is not performing at its full potential. However, 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 Bank of Hawaii by adding Bank of Hawaii to a well-diversified portfolio.
Bank of Hawaii Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Hawaii, and Bank of Hawaii fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 39.77 M | ||||
| Price To Earning | 17.68 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 982.71 M | ||||
| Gross Profit | 702.88 M | ||||
| EBITDA | 32.99 M | ||||
| Net Income | 171.2 M | ||||
| Cash And Equivalents | 655.65 M | ||||
| Cash Per Share | 16.39 X | ||||
| Total Debt | 805.37 M | ||||
| Debt To Equity | 12.85 % | ||||
| Book Value Per Share | 31.05 X | ||||
| Cash Flow From Operations | 152.57 M | ||||
| Earnings Per Share | 4.14 X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 23.73 B | ||||
| Retained Earnings | 2.11 B | ||||
About Bank of Hawaii Performance
To evaluate Bank of Hawaii Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank of Hawaii generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank of Hawaii market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -18.6 K | -19.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Bank of Hawaii performance evaluation
Checking the ongoing alerts about Bank of Hawaii for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Hawaii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Hawaii generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2024 Bank of Hawaii paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Columbia Banking Earnings Expected to Grow Should You Buy |
- Analyzing Bank of Hawaii's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank of Hawaii's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Hawaii's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank of Hawaii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Hawaii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Hawaii's stock. These opinions can provide insight into Bank of Hawaii's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Hawaii. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Bank Stock analysis
When running Bank of Hawaii's price analysis, check to measure Bank of Hawaii's 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 Bank of Hawaii is operating at the current time. Most of Bank of Hawaii's value examination focuses on studying past and present price action to predict the probability of Bank of Hawaii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Hawaii's price. Additionally, you may evaluate how the addition of Bank of Hawaii to your portfolios can decrease your overall portfolio volatility.
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Is Bank of Hawaii's 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 Bank of Hawaii. If investors know Bank 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 Bank of Hawaii listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 2.8 | Earnings Share 4.14 | Revenue Per Share 16.903 | Quarterly Revenue Growth (0.13) |
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii'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 Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii'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 Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii'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.