First Hawaiian Stock Alpha and Beta Analysis
| FHB Stock | USD 24.66 0.51 2.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Hawaiian. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Hawaiian over a specified time horizon. Remember, high First Hawaiian's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Hawaiian's market risk premium analysis include:
Beta 0.86 | Alpha (0.05) | Risk 1.54 | Sharpe Ratio (0.11) | Expected Return (0.17) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
First |
First Hawaiian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Hawaiian market risk premium is the additional return an investor will receive from holding First Hawaiian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Hawaiian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Hawaiian's performance over market.| α | -0.05 | β | 0.86 |
First Hawaiian expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Hawaiian's Buy-and-hold return. Our buy-and-hold chart shows how First Hawaiian performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Hawaiian Market Price Analysis
Market price analysis indicators help investors to evaluate how First Hawaiian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Hawaiian shares will generate the highest return on investment. By understating and applying First Hawaiian stock market price indicators, traders can identify First Hawaiian position entry and exit signals to maximize returns.
First Hawaiian Return and Market Media
The median price of First Hawaiian for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 26.34 with a coefficient of variation of 3.52. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 26.25, and mean deviation of 0.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | First Hawaiian, Inc. Vice Chairman and COO Christopher L. Dods Announces Resignation, Effective March 31, 2025 | 12/27/2024 |
2 | Disposition of 1436 shares by James Moses of First Hawaiian at 25.9 subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Washington Vanessa L of 3151 shares of First Hawaiian subject to Rule 16b-3 | 01/17/2025 |
4 | What To Expect From First Hawaiian Inc Q4 2024 Earnings | 01/30/2025 |
5 | The Analyst Verdict First Hawaiian In The Eyes Of 8 Experts - Benzinga | 02/03/2025 |
6 | First Hawaiian Stock Price Expected to Rise, JPMorgan Chase Co. Analyst Says - MarketBeat | 02/06/2025 |
7 | First Hawaiian Unveils 2025 Investor Presentation Highlights - TipRanks | 02/10/2025 |
8 | Disposition of 353 shares by Alan Arizumi of First Hawaiian at 27.79 subject to Rule 16b-3 | 02/18/2025 |
9 | Acquisition by Christopher Dods of 17077 shares of First Hawaiian subject to Rule 16b-3 | 02/20/2025 |
10 | Disposition of 121 shares by Darlene Blakeney of First Hawaiian at 26.48 subject to Rule 16b-3 | 02/21/2025 |
11 | Disposition of 136 shares by Lea Nakamura of First Hawaiian at 26.48 subject to Rule 16b-3 | 02/24/2025 |
12 | Acquisition by Robert Harrison of 018 shares of First Hawaiian subject to Rule 16b-3 | 02/26/2025 |
13 | How To Trade - Stock Traders Daily | 02/27/2025 |
14 | Disposition of 112 shares by Alan Arizumi of First Hawaiian at 26.91 subject to Rule 16b-3 | 02/28/2025 |
15 | Disposition of tradable shares by Alan Arizumi of First Hawaiian at 26.48 subject to Rule 16b-3 | 03/04/2025 |
16 | First Hawaiian Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 03/06/2025 |
17 | ZION or FHB Which Is the Better Value Stock Right Now | 03/11/2025 |
About First Hawaiian Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Hawaiian has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0399 | 0.0457 | 0.0401 | 0.0496 | Price To Sales Ratio | 4.36 | 2.56 | 3.38 | 3.21 |
First Hawaiian Upcoming Company Events
As portrayed in its financial statements, the presentation of First Hawaiian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Hawaiian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Hawaiian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Hawaiian. Please utilize our Beneish M Score to check the likelihood of First Hawaiian's management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with First Hawaiian
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out First Hawaiian Backtesting, First Hawaiian Valuation, First Hawaiian Correlation, First Hawaiian Hype Analysis, First Hawaiian Volatility, First Hawaiian History and analyze First Hawaiian Performance. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.