First Hawaiian Stock Performance
| FHB Stock | USD 26.56 0.09 0.34% |
The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Hawaiian's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Hawaiian is expected to be smaller as well. At this point, First Hawaiian has a negative expected return of -0.0392%. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First Hawaiian has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, First Hawaiian is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| First Hawaiian dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 526.6 M |
First |
First Hawaiian Relative Risk vs. Return Landscape
If you would invest 2,735 in First Hawaiian on November 28, 2024 and sell it today you would lose (79.00) from holding First Hawaiian or give up 2.89% of portfolio value over 90 days. First Hawaiian is generating negative expected returns assuming volatility of 1.4538% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First Hawaiian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Hawaiian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Hawaiian, and traders can use it to determine the average amount a First Hawaiian'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 = -0.027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FHB |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Hawaiian is not performing at its full potential. However, 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 First Hawaiian by adding First Hawaiian to a well-diversified portfolio.
First Hawaiian Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Hawaiian, and First Hawaiian 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 First Stock performance.
| Return On Equity | 0.0902 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 126.42 M | ||||
| Price To Earning | 16.64 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 1.13 B | ||||
| EBITDA | (24.18 M) | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 12.09 X | ||||
| Total Debt | 500 M | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 20.70 X | ||||
| Cash Flow From Operations | 255.03 M | ||||
| Earnings Per Share | 1.79 X | ||||
| Total Asset | 24.93 B | ||||
| Retained Earnings | 837.86 M | ||||
About First Hawaiian Performance
By analyzing First Hawaiian's fundamental ratios, stakeholders can gain valuable insights into First Hawaiian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Hawaiian 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 First Hawaiian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people.Things to note about First Hawaiian performance evaluation
Checking the ongoing alerts about First Hawaiian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Hawaiian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Hawaiian generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing First Hawaiian'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 First Hawaiian's stock is overvalued or undervalued compared to its peers.
- Examining First Hawaiian'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 First Hawaiian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Hawaiian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Hawaiian's stock. These opinions can provide insight into First Hawaiian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First Hawaiian's price analysis, check to measure First Hawaiian'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 First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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