Bank Of Hawaii Preferred Stock Performance
| BOH-PA Preferred Stock | USD 16.37 0.03 0.18% |
Bank of Hawaii has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Hawaii's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Hawaii is expected to be smaller as well. Bank of Hawaii right now shows a risk of 1.02%. Please confirm Bank of Hawaii total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bank of Hawaii will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Hawaii are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, Bank of Hawaii is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 560.4 M |
Bank |
Bank of Hawaii Relative Risk vs. Return Landscape
If you would invest 1,552 in Bank of Hawaii on December 22, 2024 and sell it today you would earn a total of 85.00 from holding Bank of Hawaii or generate 5.48% return on investment over 90 days. Bank of Hawaii is generating 0.094% of daily returns assuming 1.021% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred stocks have less volatile historical return distribution than Bank of Hawaii, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Hawaii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Hawaii's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Bank of Hawaii, and traders can use it to determine the average amount a Bank of Hawaii'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 = 0.0921
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| Cash | BOH-PA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bank of Hawaii is performing at about 7% 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 Bank of Hawaii by adding it to a well-diversified portfolio.
Bank of Hawaii Fundamentals Growth
Bank Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Hawaii, and Bank of Hawaii 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 Bank Preferred Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.67 B | ||||
| Price To Earning | 3.17 X | ||||
| Revenue | 698.1 M | ||||
| EBITDA | 347.44 M | ||||
| Cash And Equivalents | 861.86 M | ||||
| Cash Per Share | 21.45 X | ||||
| Total Debt | 510.82 M | ||||
| Book Value Per Share | 29.66 X | ||||
| Cash Flow From Operations | 332.96 M | ||||
| Earnings Per Share | 6.07 X | ||||
| Total Asset | 23.61 B | ||||
| Retained Earnings | 2.06 B | ||||
About Bank of Hawaii Performance
By analyzing Bank of Hawaii's fundamental ratios, stakeholders can gain valuable insights into Bank of Hawaii's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Hawaii has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of Hawaii has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii. BANK OF HAWAII operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 5110 people.Things to note about Bank of Hawaii performance evaluation
Checking the ongoing alerts about Bank of Hawaii for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bank of Hawaii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bank of Hawaii's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank of Hawaii's preferred stock performance include:- Analyzing Bank of Hawaii'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 Bank of Hawaii's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Hawaii'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 Bank of Hawaii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Hawaii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Hawaii's preferred stock. These opinions can provide insight into Bank of Hawaii's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Preferred Stock analysis
When running Bank of Hawaii's price analysis, check to measure Bank of Hawaii'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 Bank of Hawaii is operating at the current time. Most of Bank of Hawaii's value examination focuses on studying past and present price action to predict the probability of Bank of Hawaii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Hawaii's price. Additionally, you may evaluate how the addition of Bank of Hawaii to your portfolios can decrease your overall portfolio volatility.
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