Hawaiian Return on Average Equity Trend from 2010 to 2022

HA
 Stock
  

USD 16.89  0.30  1.81%   

Hawaiian Hlds Return on Average Equity is decreasing over the years with slightly volatile fluctuation. Return on Average Equity is expected to dwindle to -0.25. From 2010 to 2022 Hawaiian Hlds Return on Average Equity quarterly data regression line had arithmetic mean of 0.09 and significance of  0.19. Hawaiian Hlds Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 968.19 Million. The current year Gross Profit is expected to grow to about 932.6 M, whereas Direct Expenses is forecasted to decline to about 955.9 M.
  
Check Hawaiian Hlds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hawaiian main balance sheet or income statement drivers, such as Direct Expenses of 955.9 M, Cost of Revenue of 975.9 M or Gross Profit of 932.6 M, as well as many exotic indicators such as Interest Coverage of 29.47, Long Term Debt to Equity of 3.42 or Calculated Tax Rate of 22.85. Hawaiian financial statements analysis is a perfect complement when working with Hawaiian Hlds Valuation or Volatility modules. It can also supplement Hawaiian Hlds' financial leverage analysis and stock options assessment as well as various Hawaiian Hlds Technical models . Please check the analysis of Hawaiian Hlds Correlation against competitors.

Hawaiian Return on Average Equity Breakdown

Showing smoothed Return on Average Equity of Hawaiian Hlds with missing and latest data points interpolated. Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].Hawaiian Hlds' Return on Average Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hawaiian Hlds' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (48.17) %10 Years Trend
Decreasing
Slightly volatile
   Return on Average Equity   
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       Timeline  

Hawaiian Return on Average Equity Regression Statistics

Arithmetic Mean 0.09
Coefficient Of Variation 368.25
Mean Deviation 0.25
Median 0.17
Standard Deviation 0.32
Sample Variance 0.10
Range 1.17
R-Value(0.39)
Mean Square Error 0.1
R-Squared 0.15
Significance 0.19
Slope(0.032033)
Total Sum of Squares 1.24

Hawaiian Return on Average Equity History

2012 0.21
2013 0.17
2015 0.5
2016 0.37
2017 0.42
2018 0.25
2019 0.22
2020 -0.67
2021 -0.24
2022 -0.25

About Hawaiian Hlds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hawaiian Hlds income statement, its balance sheet, and the statement of cash flows. Hawaiian Hlds investors use historical funamental indicators, such as Hawaiian Hlds's Return on Average Equity, to determine how well the company is positioned to perform in the future. Although Hawaiian Hlds investors may use each financial statement separately, they are all related. The changes in Hawaiian Hlds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Hlds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hawaiian Hlds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hawaiian Hlds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Equity(0.24) (0.25) 
Average Assets4.9 B4.3 B
Average Equity604.8 M650.7 M
Invested Capital Average5.4 B4.3 B
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6932 people.

Hawaiian Hlds Investors Sentiment

The influence of Hawaiian Hlds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hawaiian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Hawaiian Hlds' public news can be used to forecast risks associated with investment in Hawaiian. The trend in average sentiment can be used to explain how an investor holding Hawaiian can time the market purely based on public headlines and social activities around Hawaiian Hlds. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Hawaiian Hlds' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hawaiian Hlds' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hawaiian Hlds' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Hawaiian Hlds.

Hawaiian Hlds Implied Volatility

    
  47.74  
Hawaiian Hlds' implied volatility exposes the market's sentiment of Hawaiian Hlds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Hlds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Hlds stock will not fluctuate a lot when Hawaiian Hlds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Hlds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Hlds' short interest history, or implied volatility extrapolated from Hawaiian Hlds options trading.

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Please check the analysis of Hawaiian Hlds Correlation against competitors. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Hawaiian Hlds' industry 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 Hlds. 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 Hlds 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 YOY
-0.076
Market Capitalization
867.9 M
Quarterly Revenue Growth YOY
0.68
Return On Assets
-0.0673
Return On Equity
-0.48
The market value of Hawaiian Hlds 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 Hlds' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' 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 Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds' 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 Hlds' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' 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.