The firm shows a Beta (market volatility) of 1.8802, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bank Of Hawaii's beta means in this case. 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. Even though it is essential to pay attention to
Bank Of Hawaii historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Bank Of Hawaii exposes twenty-one different technical indicators, which can help you to evaluate its performance.
Bank Of Hawaii has an expected return of -0.16%. Please be advised to confirm Bank Of Hawaii
jensen alpha, as well as the
relationship between the potential upside and
skewness to decide if
Bank Of Hawaii performance from the past will be repeated at some point in the near future.
The successful prediction of Bank of Hawaii
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Bank of Hawaii, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Bank of Hawaii based on Bank of Hawaii hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Bank of Hawaii's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Bank of Hawaii's related companies.
Use Technical Analysis to project Bank expected Price
Bank of Hawaii technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bank of Hawaii technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank of Hawaii trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...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
The company reported the last year's revenue of 600.18
M. Total Income to common stockholders was 179.01
M with profit before taxes, overhead, and interest of 563.15
M.
| 2018 | 2019 | 2020 | 2021 (projected) |
PPandE Turnover | 5.09 | 4.53 | 3.76 | 5.13 | Calculated Tax Rate | 18.73 | 20.96 | 18.68 | 25.69 |
Revenues Breakdown
Bank Of Hawaii Revenues is increasing over the last several years with slightly volatile swings. Revenues is estimated to finish at about 641.2
M this year. Revenues usually refers to amount of Revenue recognized from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Bank Of Hawaii Revenues is most likely to increase significantly in the upcoming years. The last year's value of Revenues was reported at 562.93 Million
| 2014 | 564.54 Million |
| 2015 | 579.31 Million |
| 2016 | 610.17 Million |
| 2017 | 625.75 Million |
| 2018 | 641.85 Million |
| 2019 | 665.05 Million |
| 2020 | 562.93 Million |
| 2021 | 641.17 Million |
Bank Of Hawaii is expecting lower volatility in August
The variance is down to 3.62 as of today. Bank Of Hawaii exhibits very low volatility with skewness of 0.13 and kurtosis of 0.78. However, we advise investors to further study Bank Of Hawaii technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Of Hawaii's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Of Hawaii's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Bottom Line On Bank Of Hawaii
While some other companies in the banks—regional industry are either recovering or due for a correction, Bank Of Hawaii may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither acquire new shares of Bank Of Hawaii nor short your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bank Of Hawaii.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
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
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com