Hawaiian Holdings Stock Performance
HA Stock | USD 13.33 0.01 0.08% |
The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Hawaiian Holdings returns are very sensitive to returns on the market. As the market goes up or down, Hawaiian Holdings is expected to follow. Hawaiian Holdings has an expected return of -0.0991%. Please make sure to check out Hawaiian Holdings skewness, rate of daily change, period momentum indicator, as well as the relationship between the accumulation distribution and day typical price , to decide if Hawaiian Holdings 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 Hawaiian Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hawaiian Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return (1.62) | Year To Date Return (5.06) | Ten Year Return (1.11) | All Time Return 255.2 |
Dividend Date 2020-02-28 | Ex Dividend Date 2020-02-13 |
1 | Sabre and Hawaiian Airlines sign new distribution agreement - Seeking Alpha | 01/18/2024 |
2 | The past five years for Hawaiian Holdings investors has not been profitable | 02/08/2024 |
3 | Q1 2019 Hawaiian Holdings Inc Earnings Call Transcript | 03/01/2024 |
4 | US Military Ship En Route To Build Temporary Pier In Gaza Strip For Humanitarian Relief | 03/11/2024 |
5 | Disposition of 9030 shares by Peter Ingram of Hawaiian Holdings at 11.23 subject to Rule 16b-3 | 03/14/2024 |
6 | Hawaiian, Alaska Air enter timing agreement with DOJ over deal | 03/27/2024 |
Begin Period Cash Flow | 246.6 M |
Hawaiian |
Hawaiian Holdings Relative Risk vs. Return Landscape
If you would invest 1,420 in Hawaiian Holdings on December 29, 2023 and sell it today you would lose (88.00) from holding Hawaiian Holdings or give up 6.2% of portfolio value over 90 days. Hawaiian Holdings is generating negative expected returns and assumes 1.0845% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Hawaiian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Hawaiian Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawaiian Holdings, and traders can use it to determine the average amount a Hawaiian Holdings' 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 = -0.0913
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Negative Returns | HA |
Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hawaiian Holdings 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 Hawaiian Holdings by adding Hawaiian Holdings to a well-diversified portfolio.
Hawaiian Holdings Fundamentals Growth
Hawaiian Stock prices reflect investors' perceptions of the future prospects and financial health of Hawaiian Holdings, and Hawaiian Holdings 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 Hawaiian Stock performance.
Return On Equity | -1.22 | ||||
Return On Asset | -0.0547 | ||||
Current Valuation | 1.82 B | ||||
Shares Outstanding | 51.82 M | ||||
Price To Earning | 14.66 X | ||||
Price To Book | 7.22 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 2.72 B | ||||
Gross Profit | 227.08 M | ||||
EBITDA | (149.5 M) | ||||
Net Income | (260.49 M) | ||||
Cash Per Share | 27.77 X | ||||
Debt To Equity | 6.24 % | ||||
Current Ratio | 1.48 X | ||||
Cash Flow From Operations | (160 M) | ||||
Earnings Per Share | (5.05) X | ||||
Total Asset | 4.17 B | ||||
Retained Earnings | (119.74 M) | ||||
Current Asset | 740.98 M | ||||
About Hawaiian Holdings Performance
To evaluate Hawaiian Holdings 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 Hawaiian Holdings 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 Hawaiian 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 Hawaiian Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hawaiian'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 2024 | ||
Return On Capital Employed | (0.09) | (0.1) | |
Return On Assets | (0.06) | (0.07) | |
Return On Equity | (2.73) | (2.59) |
Things to note about Hawaiian Holdings performance evaluation
Checking the ongoing alerts about Hawaiian Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawaiian Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Hawaiian Holdings generated a negative expected return over the last 90 days | |
The company generated the yearly revenue of 2.72 B. Annual Net Loss to common stockholders was (260.49 M) with gross profit of 227.08 M. | |
Hawaiian Holdings reports about 1.43 B in cash with (160 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Hawaiian Holdings has a frail financial position based on the latest SEC disclosures | |
Over 75.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: Hawaiian, Alaska Air enter timing agreement with DOJ over deal |
- Analyzing Hawaiian Holdings' 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 Hawaiian Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hawaiian Holdings' 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 Hawaiian Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawaiian Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawaiian Holdings' stock. These opinions can provide insight into Hawaiian Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' 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 Hawaiian Holdings. If investors know Hawaiian 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 Hawaiian Holdings 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 (0.08) | Earnings Share (5.05) | Revenue Per Share 52.645 | Quarterly Revenue Growth (0.09) | Return On Assets (0.05) |
The market value of Hawaiian Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.