First Hawaiian Stock Performance
FHB Stock | USD 22.07 0.14 0.63% |
The firm shows a Beta (market volatility) of 0.0916, which means not very significant fluctuations relative to the market. As returns on the market increase, First Hawaiian's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Hawaiian is expected to be smaller as well. First Hawaiian right now shows a risk of 1.56%. Please confirm First Hawaiian sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First Hawaiian will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days First Hawaiian has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, First Hawaiian 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 (1.17) | Five Day Return 6.71 | Year To Date Return (3.43) | Ten Year Return (9.48) | All Time Return (9.48) |
Forward Dividend Yield 0.0468 | Payout Ratio 0.5652 | Forward Dividend Rate 1.04 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-15 |
1 | Payment of 148 shares by Lea Nakamura of First Hawaiian subject to Rule 16b-3 | 02/14/2024 |
2 | Disposition of tradable shares by Alan Arizumi of First Hawaiian at 21.16 subject to Rule 16b-3 | 02/23/2024 |
3 | Disposition of 205 shares by Lea Nakamura of First Hawaiian at 21.17 subject to Rule 16b-3 | 02/26/2024 |
4 | Acquisition by Lea Nakamura of 7211 shares of First Hawaiian subject to Rule 16b-3 | 02/28/2024 |
First Hawaiian dividend paid on 1st of March 2024 | 03/01/2024 |
5 | First Hawaiian Meets Q3 Earnings Estimates - Yahoo Movies Canada | 03/06/2024 |
6 | Natixis Advisors L.P. Has 250000 Stock Position in First Hawaiian, Inc. - Defense World | 03/11/2024 |
7 | American Century Companies Inc. Cuts Stock Position in First Hawaiian, Inc. - MarketBeat | 03/15/2024 |
8 | First Hawaiian, Inc. Shares Acquired by Teachers Retirement System of The State of Kentucky - Defense World | 03/19/2024 |
9 | Apple Inc. Shares Sold by First Hawaiian Bank - Defense World | 03/22/2024 |
10 | First Hawaiian, Inc. Shares Sold by Public Employees Retirement System of Ohio - Defense World | 03/27/2024 |
11 | First Hawaiian, Inc. Receives Consensus Rating of Reduce from Analysts - MarketBeat | 04/02/2024 |
12 | Heres Why First Hawaiian Has Caught The Eye Of Investors - Yahoo Lifestyle UK | 04/12/2024 |
13 | Heres Why Shareholders May Want To Be Cautious With Increasing First Hawaiian, Inc.s CEO Pay Packet | 04/18/2024 |
Begin Period Cash Flow | 526.6 M |
First |
First Hawaiian Relative Risk vs. Return Landscape
If you would invest 2,202 in First Hawaiian on January 26, 2024 and sell it today you would earn a total of 5.00 from holding First Hawaiian or generate 0.23% return on investment over 90 days. First Hawaiian is generating 0.0156% of daily returns assuming volatility of 1.5588% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
First Hawaiian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hawaiian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Hawaiian, and traders can use it to determine the average amount a First Hawaiian'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 = 0.01
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Negative Returns | FHB |
Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Hawaiian 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 First Hawaiian by adding First Hawaiian to a well-diversified portfolio.
First Hawaiian Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Hawaiian, and First Hawaiian 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 First Stock performance.
Return On Equity | 0.0988 | ||||
Return On Asset | 0.0095 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.40 % | ||||
Current Valuation | 1.65 B | ||||
Shares Outstanding | 127.64 M | ||||
Price To Earning | 16.64 X | ||||
Price To Book | 1.08 X | ||||
Price To Sales | 3.31 X | ||||
Revenue | 1.13 B | ||||
Gross Profit | 791.68 M | ||||
EBITDA | 18.59 M | ||||
Net Income | 234.98 M | ||||
Cash And Equivalents | 1.54 B | ||||
Cash Per Share | 12.09 X | ||||
Total Debt | 563.83 M | ||||
Debt To Equity | 6.07 % | ||||
Book Value Per Share | 19.48 X | ||||
Cash Flow From Operations | 254.11 M | ||||
Earnings Per Share | 1.84 X | ||||
Market Capitalization | 2.79 B | ||||
Total Asset | 25 B | ||||
Retained Earnings | 837.86 M | ||||
About First Hawaiian Performance
To evaluate First Hawaiian 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 First Hawaiian 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 First 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 First Hawaiian market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents First'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 | -11.8 K | -12.4 K | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.09 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.07 |
Things to note about First Hawaiian performance evaluation
Checking the ongoing alerts about First Hawaiian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Hawaiian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.First Hawaiian has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
On 1st of March 2024 First Hawaiian paid $ 0.26 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Heres Why Shareholders May Want To Be Cautious With Increasing First Hawaiian, Inc.s CEO Pay Packet |
- Analyzing First Hawaiian'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 First Hawaiian's stock is overvalued or undervalued compared to its peers.
- Examining First Hawaiian'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 First Hawaiian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Hawaiian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Hawaiian's stock. These opinions can provide insight into First Hawaiian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade First Stock refer to our How to Trade First Stock guide.Note that the First Hawaiian information on this page should be used as a complementary analysis to other First Hawaiian's 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for First Stock analysis
When running First Hawaiian's price analysis, check to measure First Hawaiian'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 First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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Is First Hawaiian'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 First Hawaiian. If investors know First 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 First Hawaiian 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 (0.41) | Dividend Share 1.04 | Earnings Share 1.84 | Revenue Per Share 6.352 | Quarterly Revenue Growth (0.06) |
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian'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 First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian'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.