Hawaiian Electric shares hold In Line rating as analyst sees improved financing outlook
HE Stock | USD 9.33 0.12 1.27% |
About 61% of Hawaiian Electric's investor base is looking to short. The analysis of overall sentiment of trading Hawaiian Electric Industries stock suggests that many investors are alarmed at this time. The current market sentiment, together with Hawaiian Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Hawaiian Electric stock news signals to limit their universe of possible portfolio assets.
Hawaiian |
Hawaiian Electric shares hold In Line rating as analyst sees improved financing outlook
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Hawaiian Electric Fundamental Analysis
We analyze Hawaiian Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Electric 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.
Retained Earnings
Retained Earnings Comparative Analysis
Hawaiian Electric is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Hawaiian Electric Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hawaiian Electric stock to make a market-neutral strategy. Peer analysis of Hawaiian Electric could also be used in its relative valuation, which is a method of valuing Hawaiian Electric by comparing valuation metrics with similar companies.
Peers
Hawaiian Electric Related Equities
ETR | Entergy | 1.70 | ||||
OGE | OGE Energy | 0.73 | ||||
CNP | CenterPoint Energy | 0.48 | ||||
MGEE | MGE Energy | 0.43 | ||||
DTE | DTE Energy | 0.42 | ||||
IDA | IDACORP | 0.41 | ||||
CMS | CMS Energy | 0.12 | ||||
PNW | Pinnacle West | 0.07 | ||||
POR | Portland General | 0.14 | ||||
EVRG | Evergy, | 0.15 | ||||
AEE | Ameren Corp | 0.16 | ||||
ETI-P | Entergy Texas | 0.21 | ||||
LNT | Alliant Energy | 0.29 | ||||
EBR | Centrais Electricas | 2.97 |
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Electric's price analysis, check to measure Hawaiian Electric'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 Hawaiian Electric is operating at the current time. Most of Hawaiian Electric's value examination focuses on studying past and present price action to predict the probability of Hawaiian Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Electric's price. Additionally, you may evaluate how the addition of Hawaiian Electric to your portfolios can decrease your overall portfolio volatility.
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