First Hawaiian Stock Market Value

FHB Stock  USD 24.66  0.51  2.11%   
First Hawaiian's market value is the price at which a share of First Hawaiian trades on a public exchange. It measures the collective expectations of First Hawaiian investors about its performance. First Hawaiian is trading at 24.66 as of the 15th of March 2025, a 2.11 percent increase since the beginning of the trading day. The stock's open price was 24.15.
With this module, you can estimate the performance of a buy and hold strategy of First Hawaiian and determine expected loss or profit from investing in First Hawaiian over a given investment horizon. Check out First Hawaiian Correlation, First Hawaiian Volatility and First Hawaiian Alpha and Beta module to complement your research on First Hawaiian.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
Symbol

First Hawaiian Price To Book Ratio

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Hawaiian. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Hawaiian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.109
Dividend Share
1.04
Earnings Share
1.79
Revenue Per Share
6.216
Quarterly Revenue Growth
(0.08)
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian'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 First Hawaiian's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian'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.

First Hawaiian 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Hawaiian's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Hawaiian.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in First Hawaiian on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding First Hawaiian or generate 0.0% return on investment in First Hawaiian over 90 days. First Hawaiian is related to or competes with Territorial Bancorp, Bank of Hawaii, Financial Institutions, Heritage Financial, Central Pacific, Comerica, and Bank of Hawaii. First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking service... More

First Hawaiian Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Hawaiian's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Hawaiian upside and downside potential and time the market with a certain degree of confidence.

First Hawaiian Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hawaiian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Hawaiian's standard deviation. In reality, there are many statistical measures that can use First Hawaiian historical prices to predict the future First Hawaiian's volatility.
Hype
Prediction
LowEstimatedHigh
23.0424.5826.12
Details
Intrinsic
Valuation
LowRealHigh
24.3125.8527.39
Details
9 Analysts
Consensus
LowTargetHigh
24.0026.3829.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.430.460.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Hawaiian. Your research has to be compared to or analyzed against First Hawaiian's peers to derive any actionable benefits. When done correctly, First Hawaiian's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Hawaiian.

First Hawaiian Backtested Returns

First Hawaiian secures Sharpe Ratio (or Efficiency) of -0.0887, which denotes the company had a -0.0887 % return per unit of risk over the last 3 months. First Hawaiian exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Hawaiian's Standard Deviation of 1.48, mean deviation of 1.11, and Variance of 2.19 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. First Hawaiian returns are very sensitive to returns on the market. As the market goes up or down, First Hawaiian is expected to follow. At this point, First Hawaiian has a negative expected return of -0.14%. Please make sure to confirm First Hawaiian's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if First Hawaiian performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.51  

Good reverse predictability

First Hawaiian has good reverse predictability. Overlapping area represents the amount of predictability between First Hawaiian time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Hawaiian price movement. The serial correlation of -0.51 indicates that about 51.0% of current First Hawaiian price fluctuation can be explain by its past prices.
Correlation Coefficient-0.51
Spearman Rank Test-0.06
Residual Average0.0
Price Variance0.56

First Hawaiian lagged returns against current returns

Autocorrelation, which is First Hawaiian stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting First Hawaiian's stock expected returns. We can calculate the autocorrelation of First Hawaiian returns to help us make a trade decision. For example, suppose you find that First Hawaiian has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

First Hawaiian regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If First Hawaiian stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Hawaiian stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Hawaiian stock over time.
   Current vs Lagged Prices   
       Timeline  

First Hawaiian Lagged Returns

When evaluating First Hawaiian's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Hawaiian stock have on its future price. First Hawaiian autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, First Hawaiian autocorrelation shows the relationship between First Hawaiian stock current value and its past values and can show if there is a momentum factor associated with investing in First Hawaiian.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 First Hawaiian Correlation, First Hawaiian Volatility and First Hawaiian Alpha and Beta module to complement your research on First Hawaiian.
For information on how to trade First Stock refer to our How to Trade First Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
First Hawaiian technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of First Hawaiian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Hawaiian trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...