Bank Of Hawaii is FAIRLY VALUED at 86.36 per share with modest projections ahead. Over 76.0% of Bank Of Hawaii shares are held by
institutions such as insurance companies. Institutional ownership of Bank Of Hawaii refers to the amount of Bank Of Hawaii equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Bank Of Hawaii, including its current
ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as
predicting future values of individual securities such as Bank of Hawaii. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the
market sentiment and impact your forecasting results.
Predictive Modules for Bank of Hawaii
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of Hawaii's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank of Hawaii. Your research has to be compared to or analyzed against Bank of Hawaii's peers to derive any actionable benefits. When done correctly, Bank of Hawaii's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank of Hawaii.
How important is Bank of Hawaii's Liquidity
Bank of Hawaii
financial leverage refers to using borrowed capital as a funding source to finance Bank of Hawaii ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bank of Hawaii financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bank of Hawaii's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bank of Hawaii's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Bank of Hawaii's total debt and its cash.
Bank of Hawaii Gross Profit
Bank of Hawaii Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bank of Hawaii previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Bank of Hawaii Gross Profit growth over the last 10 years. Please check Bank of Hawaii's
gross profit and other
fundamental indicators for more details.
A Deeper look at Bank
Bank Of Hawaii currently demonstrates below-verage downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.68. However, we do advice investors to further question Bank Of Hawaii expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Margin Breakdown
| EBITDA Margin | 0.54 |
| Gross Margin | 0.89 |
| Profit Margin | 0.38 |
Another small drop for Bank Of Hawaii
Bank Of Hawaii current downside variance boosts over 4.72. As of the 24th of January, Bank Of Hawaii shows the Downside Deviation of 2.17,
mean deviation of 2.01, and Risk Adjusted Performance of 0.2084. Bank Of Hawaii
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen
technical drivers for Bank Of Hawaii, which can be compared to its rivals. Please confirm
Bank Of Hawaii jensen alpha, as well as the
relationship between the potential upside and
skewness to decide if Bank Of Hawaii is priced correctly, providing market reflects its regular price of 82.15 per share. Given that Bank Of Hawaii has
jensen alpha of 0.6841, we suggest you to validate Bank Of Hawaii's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Bank Of Hawaii
While some companies within the banks—regional industry are still a little expensive, even after the recent corrections, Bank Of Hawaii may offer a potential longer-term growth to stockholders. In closing, as of the 24th of January 2021, our overall 30 days recommendation on the company is
Strong Buy. We believe Bank Of Hawaii is
fairly valued with
below average chance of distress for the next two years.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Bank of Hawaii. Please refer to our
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