Hawaiian Electric Stock Performance
| HAWEL Stock | USD 15.01 0.49 3.16% |
Hawaiian Electric has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hawaiian Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hawaiian Electric is expected to be smaller as well. Hawaiian Electric right now retains a risk of 3.57%. Please check out Hawaiian Electric potential upside, as well as the relationship between the skewness and day median price , to decide if Hawaiian Electric will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hawaiian Electric are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Hawaiian Electric is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 63.3 M |
Hawaiian |
Hawaiian Electric Relative Risk vs. Return Landscape
If you would invest 1,477 in Hawaiian Electric on September 23, 2024 and sell it today you would earn a total of 24.00 from holding Hawaiian Electric or generate 1.62% return on investment over 90 days. Hawaiian Electric is currently producing 0.0854% returns and takes up 3.5659% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Hawaiian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hawaiian Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hawaiian Electric, and traders can use it to determine the average amount a Hawaiian Electric'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 = 0.0239
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| Cash | Small Risk | Average Risk | HAWEL | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hawaiian Electric is performing at about 1% of its full potential. 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 Hawaiian Electric by adding it to a well-diversified portfolio.
Hawaiian Electric Fundamentals Growth
Hawaiian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hawaiian Electric, and Hawaiian Electric 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 Hawaiian Pink Sheet performance.
| Revenue | 2.54 B | |||
| EBITDA | 544.19 M | |||
| Total Debt | 1.62 B | |||
| Cash Flow From Operations | 273.13 M | |||
| Total Asset | 6.49 B | |||
| Retained Earnings | 1.08 B | |||
| Current Asset | 489.35 M | |||
| Current Liabilities | 381.45 M | |||
About Hawaiian Electric Performance
By examining Hawaiian Electric's fundamental ratios, stakeholders can obtain critical insights into Hawaiian Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hawaiian Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hawaiian Electric performance evaluation
Checking the ongoing alerts about Hawaiian Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hawaiian Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawaiian Electric had very high historical volatility over the last 90 days |
- Analyzing Hawaiian Electric'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 Hawaiian Electric's stock is overvalued or undervalued compared to its peers.
- Examining Hawaiian Electric'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 Hawaiian Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawaiian Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawaiian Electric's pink sheet. These opinions can provide insight into Hawaiian Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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.