Hawaiian Electric Net Worth
Hawaiian Electric Net Worth Breakdown | HE |
Hawaiian Electric Net Worth Analysis
Hawaiian Electric's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hawaiian Electric's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hawaiian Electric's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hawaiian Electric's net worth analysis. One common approach is to calculate Hawaiian Electric's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hawaiian Electric's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hawaiian Electric's net worth. This approach calculates the present value of Hawaiian Electric's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hawaiian Electric's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hawaiian Electric's net worth. This involves comparing Hawaiian Electric's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hawaiian Electric's net worth relative to its peers.
To determine if Hawaiian Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hawaiian Electric's net worth research are outlined below:
| Hawaiian Electric had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 3.22 B. Annual Net Loss to common stockholders was (1.22 B) with gross profit of 577.62 M. | |
| Hawaiian Electric has a strong financial position based on the latest SEC filings | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Hawaiian Electric Industries Inc. the Best Small-Cap Value Stock to Buy Now |
Hawaiian Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hawaiian Electric Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hawaiian Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Hawaiian Electric Target Price Consensus
Hawaiian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hawaiian Electric's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Hold |
Most Hawaiian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hawaiian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hawaiian Electric, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHawaiian Electric Target Price Projection
Hawaiian Electric's current and average target prices are 10.95 and 10.12, respectively. The current price of Hawaiian Electric is the price at which Hawaiian Electric Industries is currently trading. On the other hand, Hawaiian Electric's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Hawaiian Electric Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Hawaiian Electric Target Price
Know Hawaiian Electric's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hawaiian Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawaiian Electric Industries backward and forwards among themselves. Hawaiian Electric's institutional investor refers to the entity that pools money to purchase Hawaiian Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Horizon Asset Management Inc/ny | 2024-12-31 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.3 M | Two Sigma Investments Llc | 2024-12-31 | 2 M | Burkehill Global Management, Lp | 2024-12-31 | 2 M | Millennium Management Llc | 2024-12-31 | 1.7 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Mitsubishi Ufj Trust & Banking Corp | 2024-12-31 | 1.2 M | Eagle Global Advisors, Llc | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 18.2 M | Blackrock Inc | 2024-12-31 | 15.8 M |
Follow Hawaiian Electric's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.92 B.Market Cap |
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Project Hawaiian Electric's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.76) | (0.73) | |
| Return On Assets | (0.60) | (0.57) | |
| Return On Equity | (0.96) | (0.92) |
When accessing Hawaiian Electric's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hawaiian Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hawaiian Electric's profitability and make more informed investment decisions.
Please note, the presentation of Hawaiian Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawaiian Electric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hawaiian Electric's management manipulating its earnings.
Evaluate Hawaiian Electric's management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.57. The current year's Return On Capital Employed is expected to grow to -0.73. At present, Hawaiian Electric's Fixed Asset Turnover is projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.43, whereas Non Current Assets Total are forecasted to decline to about 1.7 B. Hawaiian Electric's management efficiency ratios could be used to measure how well Hawaiian Electric manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.65 | 12.94 | |
| Tangible Book Value Per Share | 11.65 | 12.20 | |
| Enterprise Value Over EBITDA | (0.52) | (0.49) | |
| Price Book Value Ratio | 0.83 | 1.26 | |
| Enterprise Value Multiple | (0.52) | (0.49) | |
| Price Fair Value | 0.83 | 1.26 | |
| Enterprise Value | 2.6 B | 2.3 B |
Hawaiian Electric Industries benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 1.3987 | Revenue | Quarterly Revenue Growth (0.16) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hawaiian Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawaiian Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hawaiian Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kurt Murao over six months ago Disposition of 4199 shares by Kurt Murao of Hawaiian Electric at 13.1 subject to Rule 16b-3 | ||
Shelee Kimura over six months ago Acquisition by Shelee Kimura of 3550 shares of Hawaiian Electric subject to Rule 16b-3 | ||
Elisia Flores over six months ago Acquisition by Elisia Flores of 496 shares of Hawaiian Electric subject to Rule 16b-3 | ||
Jeffrey Watanabe over a year ago Hawaiian Electric exotic insider transaction detected | ||
Jeffrey Watanabe over a year ago Acquisition by Jeffrey Watanabe of 2962 shares of Hawaiian Electric subject to Rule 16b-3 |
Hawaiian Electric Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Hawaiian Electric Earnings Estimation Breakdown
The calculation of Hawaiian Electric's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hawaiian Electric is estimated to be 0.23 with the future projection ranging from a low of 0.23 to a high of 0.23. Please be aware that this consensus of annual earnings estimates for Hawaiian Electric Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.23 Highest |
Hawaiian Electric Earnings Projection Consensus
Suppose the current estimates of Hawaiian Electric's value are higher than the current market price of the Hawaiian Electric stock. In this case, investors may conclude that Hawaiian Electric is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hawaiian Electric's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 83.88% | 0.2 | 0.23 | -10.42 |
Hawaiian Electric Earnings per Share Projection vs Actual
Actual Earning per Share of Hawaiian Electric refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Hawaiian Electric Industries predict the company's earnings will be in the future. The higher the earnings per share of Hawaiian Electric, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Hawaiian Electric Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Hawaiian Electric, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Hawaiian Electric should always be considered in relation to other companies to make a more educated investment decision.Hawaiian Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Hawaiian Electric's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-28 | 2024-12-31 | 0.3953 | 0.2 | -0.1953 | 49 | ||
2024-11-08 | 2024-09-30 | 0.52 | 0.46 | -0.06 | 11 | ||
2024-08-09 | 2024-06-30 | 0.49 | 0.44 | -0.05 | 10 | ||
2024-05-10 | 2024-03-31 | 0.54 | 0.45 | -0.09 | 16 | ||
2024-02-13 | 2023-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2023-11-09 | 2023-09-30 | 0.54 | 0.56 | 0.02 | 3 | ||
2023-08-07 | 2023-06-30 | 0.53 | 0.5 | -0.03 | 5 | ||
2023-05-09 | 2023-03-31 | 0.53 | 0.5 | -0.03 | 5 | ||
2023-02-14 | 2022-12-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2022-11-07 | 2022-09-30 | 0.55 | 0.57 | 0.02 | 3 | ||
2022-08-08 | 2022-06-30 | 0.52 | 0.48 | -0.04 | 7 | ||
2022-05-09 | 2022-03-31 | 0.44 | 0.63 | 0.19 | 43 | ||
2022-02-14 | 2021-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2021-11-05 | 2021-09-30 | 0.59 | 0.58 | -0.01 | 1 | ||
2021-08-09 | 2021-06-30 | 0.48 | 0.58 | 0.1 | 20 | ||
2021-05-07 | 2021-03-31 | 0.36 | 0.58 | 0.22 | 61 | ||
2021-02-16 | 2020-12-31 | 0.34 | 0.46 | 0.12 | 35 | ||
2020-11-06 | 2020-09-30 | 0.51 | 0.59 | 0.08 | 15 | ||
2020-08-06 | 2020-06-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2020-05-05 | 2020-03-31 | 0.45 | 0.31 | -0.14 | 31 | ||
2020-02-13 | 2019-12-31 | 0.51 | 0.61 | 0.1 | 19 | ||
2019-11-01 | 2019-09-30 | 0.6 | 0.58 | -0.02 | 3 | ||
2019-08-02 | 2019-06-30 | 0.44 | 0.39 | -0.05 | 11 | ||
2019-05-07 | 2019-03-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2019-02-15 | 2018-12-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2018-11-07 | 2018-09-30 | 0.62 | 0.6 | -0.02 | 3 | ||
2018-08-03 | 2018-06-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2018-05-10 | 2018-03-31 | 0.38 | 0.37 | -0.01 | 2 | ||
2018-02-14 | 2017-12-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2017-11-02 | 2017-09-30 | 0.57 | 0.55 | -0.02 | 3 | ||
2017-08-03 | 2017-06-30 | 0.39 | 0.36 | -0.03 | 7 | ||
2017-04-28 | 2017-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2017-02-14 | 2016-12-31 | 0.42 | 0.41 | -0.01 | 2 | ||
2016-11-04 | 2016-09-30 | 0.5 | 0.58 | 0.08 | 16 | ||
2016-07-30 | 2016-06-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2016-05-04 | 2016-03-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2016-02-11 | 2015-12-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2015-11-05 | 2015-09-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2015-08-10 | 2015-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
2015-05-06 | 2015-03-31 | 0.43 | 0.35 | -0.08 | 18 | ||
2015-02-12 | 2014-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2014-11-06 | 2014-09-30 | 0.42 | 0.46 | 0.04 | 9 | ||
2014-08-11 | 2014-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2014-05-07 | 2014-03-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2014-02-18 | 2013-12-31 | 0.37 | 0.39 | 0.02 | 5 | ||
2013-11-07 | 2013-09-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2013-08-08 | 2013-06-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2013-05-08 | 2013-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2013-02-15 | 2012-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2012-11-07 | 2012-09-30 | 0.42 | 0.49 | 0.07 | 16 | ||
2012-08-02 | 2012-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2012-05-08 | 2012-03-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2012-02-08 | 2011-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2011-11-03 | 2011-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2011-08-03 | 2011-06-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2011-05-09 | 2011-03-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2011-02-10 | 2010-12-31 | 0.35 | 0.26 | -0.09 | 25 | ||
2010-10-30 | 2010-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2010-08-09 | 2010-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2010-05-10 | 2010-03-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2010-02-11 | 2009-12-31 | 0.2 | 0.36 | 0.16 | 80 | ||
2009-11-02 | 2009-09-30 | 0.29 | 0.37 | 0.08 | 27 | ||
2009-08-06 | 2009-06-30 | 0.22 | 0.17 | -0.05 | 22 | ||
2009-05-05 | 2009-03-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2009-02-19 | 2008-12-31 | 0.37 | 0.16 | -0.21 | 56 | ||
2008-11-04 | 2008-09-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2008-08-04 | 2008-06-30 | 0.41 | 0.48 | 0.07 | 17 | ||
2008-05-05 | 2008-03-31 | 0.33 | 0.41 | 0.08 | 24 | ||
2008-02-21 | 2007-12-31 | 0.32 | 0.42 | 0.1 | 31 | ||
2007-11-01 | 2007-09-30 | 0.36 | 0.24 | -0.12 | 33 | ||
2007-08-06 | 2007-06-30 | 0.31 | 0.21 | -0.1 | 32 | ||
2007-05-03 | 2007-03-31 | 0.37 | 0.17 | -0.2 | 54 | ||
2007-02-23 | 2006-12-31 | 0.38 | 0.2 | -0.18 | 47 | ||
2006-11-01 | 2006-09-30 | 0.45 | 0.4 | -0.05 | 11 | ||
2006-08-01 | 2006-06-30 | 0.41 | 0.33 | -0.08 | 19 | ||
2006-05-01 | 2006-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2006-01-30 | 2005-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2005-11-09 | 2005-09-30 | 0.47 | 0.46 | -0.01 | 2 | ||
2005-07-25 | 2005-06-30 | 0.41 | 0.35 | -0.06 | 14 | ||
2005-04-25 | 2005-03-31 | 0.37 | 0.3 | -0.07 | 18 | ||
2005-02-07 | 2004-12-31 | 0.42 | 0.31 | -0.11 | 26 | ||
2004-10-25 | 2004-09-30 | 0.41 | 0.51 | 0.1 | 24 | ||
2004-07-19 | 2004-06-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2004-04-20 | 2004-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2004-01-20 | 2003-12-31 | 0.38 | 0.5 | 0.12 | 31 | ||
2003-10-27 | 2003-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2003-07-21 | 2003-06-30 | 0.38 | 0.35 | -0.03 | 7 | ||
2003-04-21 | 2003-03-31 | 0.4 | 0.33 | -0.07 | 17 | ||
2003-01-20 | 2002-12-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2002-10-21 | 2002-09-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2002-07-22 | 2002-06-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2002-04-23 | 2002-03-31 | 0.43 | 0.38 | -0.05 | 11 | ||
2002-01-23 | 2001-12-31 | 0.34 | 0.37 | 0.03 | 8 | ||
2001-11-01 | 2001-09-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2001-07-23 | 2001-06-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2001-04-23 | 2001-03-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2001-01-23 | 2000-12-31 | 0.32 | 0.19 | -0.13 | 40 | ||
2000-10-25 | 2000-09-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2000-04-25 | 2000-03-31 | 0.35 | 0.45 | 0.1 | 28 | ||
2000-01-24 | 1999-12-31 | 0.33 | 0.43 | 0.1 | 30 | ||
1999-10-18 | 1999-09-30 | 0.41 | 0.34 | -0.07 | 17 | ||
1999-07-19 | 1999-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
1999-04-27 | 1999-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
1999-01-19 | 1998-12-31 | 0.33 | 0.33 | 0.0 | 0 | ||
1998-10-19 | 1998-09-30 | 0.38 | 0.3 | -0.08 | 21 | ||
1998-07-21 | 1998-06-30 | 0.32 | 0.35 | 0.03 | 9 | ||
1998-04-28 | 1998-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
1998-01-20 | 1997-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
1997-10-16 | 1997-09-30 | 0.43 | 0.39 | -0.04 | 9 | ||
1997-07-15 | 1997-06-30 | 0.35 | 0.32 | -0.03 | 8 | ||
1997-04-22 | 1997-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
1997-01-27 | 1996-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
1996-10-15 | 1996-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
1996-07-16 | 1996-06-30 | 0.33 | 0.36 | 0.03 | 9 | ||
1996-04-23 | 1996-03-31 | 0.3 | 0.32 | 0.02 | 6 | ||
1996-01-26 | 1995-12-31 | 0.33 | 0.27 | -0.06 | 18 |
Hawaiian Electric Corporate Directors
| Richard Dahl | Independent Director | Profile | |
| Mateo Garcia | Director Relations | Profile | |
| Eva Zlotnicka | Independent Director | Profile | |
| Mary Powell | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Electric Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electric Utilities 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 Hawaiian Electric. If investors know Hawaiian 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 Hawaiian Electric 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 (0.24) | Earnings Share (10.42) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Hawaiian Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Electric'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 Electric's market value can be influenced by many factors that don't directly affect Hawaiian Electric'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 Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Electric'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.