Bank Of Hawaii Stock Fundamentals
| BOH Stock | USD 58.36 0.08 0.14% |
Bank of Hawaii fundamentals help investors to digest information that contributes to Bank of Hawaii's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Hawaii's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Hawaii stock.
Bank |
Bank of Hawaii Company Operating Margin Analysis
Bank of Hawaii's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank of Hawaii Operating Margin | 0.38 % |
Most of Bank of Hawaii's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Hawaii is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bank of Hawaii has an Operating Margin of 0.3757%. This is 97.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.82% lower than that of the firm.
Bank of Hawaii Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Hawaii's current stock value. Our valuation model uses many indicators to compare Bank of Hawaii value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of Hawaii competition to find correlations between indicators driving Bank of Hawaii's intrinsic value. More Info.Bank of Hawaii is number one stock in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of Hawaii is roughly 17.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Hawaii by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Hawaii's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank of Hawaii's earnings, one of the primary drivers of an investment's value.Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of Hawaii's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank of Hawaii could also be used in its relative valuation, which is a method of valuing Bank of Hawaii by comparing valuation metrics of similar companies.Bank of Hawaii is currently under evaluation in operating margin category among related companies.
Bank Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 2.06 % | ||||
| Shares Owned By Institutions | 84.28 % | ||||
| Number Of Shares Shorted | 5.36 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 | ||||
| Short Ratio | 17.12 X | ||||
| Earnings Per Share | 4.14 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 53.57 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 23.73 B | ||||
| Retained Earnings | 2.11 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.25 % | ||||
| Net Asset | 23.73 B | ||||
| Last Dividend Paid | 2.8 |
About Bank of Hawaii Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of Hawaii's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Hawaii using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Hawaii based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii. Bank Of Hawaii operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2115 people.
Bank of Hawaii Investors Sentiment
The influence of Bank of Hawaii's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bank of Hawaii's public news can be used to forecast risks associated with an investment in Bank. The trend in average sentiment can be used to explain how an investor holding Bank can time the market purely based on public headlines and social activities around Bank of Hawaii. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bank of Hawaii's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bank of Hawaii's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bank of Hawaii's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bank of Hawaii.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank of Hawaii in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank of Hawaii's short interest history, or implied volatility extrapolated from Bank of Hawaii options trading.
Pair Trading with Bank of Hawaii
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Hawaii position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Hawaii will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.87 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.78 | PB | Prosperity Bancshares Report 24th of April 2024 | PairCorr |
Moving against Bank Stock
| 0.7 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.69 | VBFC | Village Bank | PairCorr |
| 0.69 | TECTP | Tectonic Financial | PairCorr |
| 0.68 | WF | Woori Financial Group Earnings Call This Week | PairCorr |
| 0.66 | TFC-PI | Truist Financial | PairCorr |
The ability to find closely correlated positions to Bank of Hawaii could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Hawaii when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Hawaii - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Hawaii to buy it.
The correlation of Bank of Hawaii is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Hawaii moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Hawaii moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Hawaii can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bank of Hawaii Piotroski F Score and Bank of Hawaii Altman Z Score analysis. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.