Hawaiian Electric Financials
| HAWEL Stock | USD 15.01 0.49 3.16% |
Hawaiian |
Understanding current and past Hawaiian Electric Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hawaiian Electric's financial statements are interrelated, with each one affecting the others. For example, an increase in Hawaiian Electric's assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4198664058 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Hawaiian Electric Key Financial Ratios
There are many critical financial ratios that Hawaiian Electric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hawaiian Electric reports annually and quarterly.Hawaiian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Electric's current stock value. Our valuation model uses many indicators to compare Hawaiian Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Electric competition to find correlations between indicators driving Hawaiian Electric's intrinsic value. More Info.Hawaiian Electric is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.21 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Hawaiian Electric is roughly 4.67 . 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 Hawaiian Electric's earnings, one of the primary drivers of an investment's value.Hawaiian Electric Systematic Risk
Hawaiian Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hawaiian Electric volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hawaiian Electric correlated with the market. If Beta is less than 0 Hawaiian Electric generally moves in the opposite direction as compared to the market. If Hawaiian Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hawaiian Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hawaiian Electric is generally in the same direction as the market. If Beta > 1 Hawaiian Electric moves generally in the same direction as, but more than the movement of the benchmark.
Hawaiian Electric December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hawaiian Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hawaiian Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hawaiian Electric based on widely used predictive technical indicators. In general, we focus on analyzing Hawaiian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hawaiian Electric's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.87 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.96 |
Other Information on Investing in Hawaiian Pink Sheet
Hawaiian Electric financial ratios help investors to determine whether Hawaiian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hawaiian with respect to the benefits of owning Hawaiian Electric security.