Hawaiian Holdings Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hawaiian Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hawaiian Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hawaiian Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 246.6 M |
Hawaiian |
Hawaiian Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Hawaiian Holdings on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Hawaiian Holdings or generate -100.0% return on investment over 90 days. Hawaiian Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Hawaiian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hawaiian Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawaiian Holdings, and traders can use it to determine the average amount a Hawaiian Holdings' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HA |
Based on monthly moving average Hawaiian Holdings 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 Hawaiian Holdings by adding Hawaiian Holdings to a well-diversified portfolio.
Hawaiian Holdings Fundamentals Growth
Hawaiian Stock prices reflect investors' perceptions of the future prospects and financial health of Hawaiian Holdings, and Hawaiian Holdings 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 Hawaiian Stock performance.
| Return On Equity | -6.0 | |||
| Return On Asset | -0.0613 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 2.29 B | |||
| Shares Outstanding | 52.01 M | |||
| Price To Earning | 14.66 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.72 B | |||
| EBITDA | (149.5 M) | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 27.77 X | |||
| Total Debt | 2.04 B | |||
| Debt To Equity | 6.24 % | |||
| Book Value Per Share | (2.03) X | |||
| Cash Flow From Operations | (160 M) | |||
| Earnings Per Share | (6.85) X | |||
| Total Asset | 4.17 B | |||
| Retained Earnings | (119.74 M) | |||
| Current Asset | 740.98 M | |||
| Current Liabilities | 769.8 M | |||
Things to note about Hawaiian Holdings performance evaluation
Checking the ongoing alerts about Hawaiian Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawaiian Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawaiian Holdings is not yet fully synchronised with the market data | |
| Hawaiian Holdings has some characteristics of a very speculative penny stock | |
| Hawaiian Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 2.72 B. Annual Net Loss to common stockholders was (260.49 M) with gross profit of 227.08 M. | |
| Hawaiian Holdings reports about 1.43 B in cash with (160 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.77. | |
| Roughly 71.0% of the company shares are owned by institutional investors |
- Analyzing Hawaiian Holdings' 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 Hawaiian Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hawaiian Holdings' 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 Hawaiian Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawaiian Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawaiian Holdings' stock. These opinions can provide insight into Hawaiian Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Hawaiian Stock
If you are still planning to invest in Hawaiian Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hawaiian Holdings' history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |