First Hawaiian Stock Beta
| 1HI Stock | EUR 24.20 0.20 0.82% |
First Hawaiian fundamentals help investors to digest information that contributes to First Hawaiian's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Hawaiian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Hawaiian stock.
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First Hawaiian Company Beta Analysis
First Hawaiian's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current First Hawaiian Beta | 1.05 |
Most of First Hawaiian's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Hawaiian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, First Hawaiian has a Beta of 1.0506. This is 28.12% higher than that of the Financial Services sector and about the same as Banks - Regional - US (which currently averages 1.06) industry. The beta for all Germany stocks is notably lower than that of the firm.
First Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Hawaiian's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Hawaiian could also be used in its relative valuation, which is a method of valuing First Hawaiian by comparing valuation metrics of similar companies.First Hawaiian is currently under evaluation in beta category among its peers.
First Hawaiian returns are very sensitive to returns on the market. As the market goes up or down, First Hawaiian is expected to follow.
First Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 127.36 M | |||
| Shares Owned By Insiders | 0.60 % | |||
| Shares Owned By Institutions | 99.40 % | |||
| Price To Earning | 11.31 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 762.08 M | |||
| Gross Profit | 791.68 M | |||
| Net Income | 265.69 M | |||
| Cash And Equivalents | 743.8 M | |||
| Cash Per Share | 5.58 X | |||
| Total Debt | 653.19 M | |||
| Book Value Per Share | 17.82 X | |||
| Cash Flow From Operations | 417.12 M | |||
| Earnings Per Share | 1.96 X | |||
| Target Price | 29.17 | |||
| Number Of Employees | 2.06 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 3.24 B | |||
| Total Asset | 24.58 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 24.58 B | |||
| Last Dividend Paid | 1.04 |
About First Hawaiian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Hawaiian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Hawaiian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Hawaiian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in First Stock
When determining whether First Hawaiian offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Hawaiian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Hawaiian Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Hawaiian Stock:Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in First Stock please use our How to Invest in First Hawaiian guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.