Hawaiian Telcom Financials
| HCOM Etf | USD 14.95 0.06 0.40% |
Net Expense Ratio 0.006 |
Hawaiian |
The data published in Hawaiian Telcom's official financial statements typically reflect Hawaiian Telcom's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Hawaiian Telcom's quantitative information. For example, before you start analyzing numbers published by Hawaiian accountants, it's essential to understand Hawaiian Telcom's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Hawaiian Telcom Etf Summary
Hawaiian Telcom competes with Global Indemnity, First Business, Great Southern, and Peoples Fin. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments , and structured notes. Hartford Schroders is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 41653L867 |
| Region | Global |
| Investment Issuer | Hartford Funds |
| Location | Pennsylvania; U.S.A |
| Business Address | 1177 Bishop Street, |
| Etf Family | Metals & Mining |
| Fund Category | Broad Commodities |
| Portfolio Concentration | Broad Commodities |
| Benchmark | Dow Jones Industrial |
| Website | www.hawaiiantel.com |
| Phone | NA |
| Currency | USD - US Dollar |
Hawaiian Telcom Key Financial Ratios
Hawaiian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Telcom's current stock value. Our valuation model uses many indicators to compare Hawaiian Telcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Telcom competition to find correlations between indicators driving Hawaiian Telcom's intrinsic value. More Info.Hawaiian Telcom Holdco is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hawaiian Telcom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hawaiian Telcom Holdco Systematic Risk
Hawaiian Telcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hawaiian Telcom 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hawaiian Telcom Holdco correlated with the market. If Beta is less than 0 Hawaiian Telcom generally moves in the opposite direction as compared to the market. If Hawaiian Telcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hawaiian Telcom Holdco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hawaiian Telcom is generally in the same direction as the market. If Beta > 1 Hawaiian Telcom moves generally in the same direction as, but more than the movement of the benchmark.
Hawaiian Telcom Thematic Clasifications
Hawaiian Telcom Holdco is part of Broad Commodities ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Commodities ETFs | View |
Hawaiian Telcom November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hawaiian Telcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hawaiian Telcom Holdco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hawaiian Telcom Holdco based on widely used predictive technical indicators. In general, we focus on analyzing Hawaiian Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hawaiian Telcom's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8948 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.25 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Telcom Holdco. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Hawaiian Telcom Holdco is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Telcom's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Telcom'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 Hawaiian Telcom's market value can be influenced by many factors that don't directly affect Hawaiian Telcom'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 Hawaiian Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Telcom'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.