Hawaiian Shares Outstanding

HA
 Stock
  

USD 14.65  0.34  2.38%   

Hawaiian Hlds fundamentals help investors to digest information that contributes to Hawaiian Hlds' financial success or failures. It also enables traders to predict the movement of Hawaiian Stock. The fundamental analysis module provides a way to measure Hawaiian Hlds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawaiian Hlds stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Hawaiian Shares Outstanding Analysis

Hawaiian Hlds' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
 2019 2020 2021 2022 (projected)
Interest Expense27.86 M40.44 M110.43 M119.15 M
Gross Profit1.5 B227.12 M628.4 M932.62 M
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Hawaiian Hlds Shares Outstanding

    
  51.21 M  
Most of Hawaiian Hlds' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawaiian Hlds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hawaiian Shares Outstanding Driver Correlations

Understanding the fundamental principles of building solid financial models for Hawaiian Hlds is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Outstanding. Since Hawaiian Hlds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawaiian Hlds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawaiian Hlds' interrelated accounts and indicators.

Hawaiian Shares Outstanding Historical Pattern

Today, most investors in Hawaiian Hlds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawaiian Hlds' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hawaiian Hlds shares outstanding as a starting point in their analysis.
 Hawaiian Hlds Shares Outstanding 
Share
      Timeline 
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Hawaiian Hlds has 51.21 M of shares currently outstending. This is 64.86% lower than that of the Industrials sector and 96.22% lower than that of the Airlines industry. The shares outstanding for all United States stocks is 91.04% higher than that of the company.

Hawaiian Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Hlds' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Hlds could also be used in its relative valuation, which is a method of valuing Hawaiian Hlds by comparing valuation metrics of similar companies.
Hawaiian Hlds is currently under evaluation in shares outstanding category among related companies.

Hawaiian Hlds Current Valuation Drivers

We derive many important indicators used in calculating different scores of Hawaiian Hlds from analyzing Hawaiian Hlds' financial statements. These drivers represent accounts that assess Hawaiian Hlds' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hawaiian Hlds' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee54.66 K32.19 K30.12 K(96.54 K)(21.69 K)(22.26 K)
Revenue Per Employee404.75 K391.69 K380.83 K159.63 K239.22 K335.11 K
Average Assets2.86 B3.17 B3.93 B4.05 B4.95 B4.29 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA535.57 M474.6 M492.22 M(507.95 M)63.41 M65.08 M
Earnings Before Interest Taxes and Depreciation Amortization USD535.57 M474.6 M492.22 M(507.95 M)63.41 M65.08 M
Earnings before Tax390.82 M301.16 M305 M(700.05 M)(185.32 M)(190.2 M)
Average Equity794.7 M922.36 M1.03 B766.92 M604.8 M650.73 M
Enterprise Value2.25 B1.68 B2.18 B2.18 B2.82 B2.57 B
Free Cash Flow(9.44 M)155.44 M97.31 M(302.02 M)212.83 M229.63 M
Invested Capital2.19 B2.51 B3.92 B4.33 B5.43 B4.38 B
Invested Capital Average1.94 B2.36 B3.53 B4.18 B5.42 B4.29 B
Market Capitalization2.09 B1.3 B1.36 B814.27 M940.78 M1.23 B
Tangible Asset Value2.75 B3.08 B4.01 B3.96 B4.62 B4.06 B
Working Capital(220.88 M)(300.97 M)(200.51 M)113.93 M902.89 M974.18 M

Hawaiian Fundamentals

About Hawaiian Hlds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Hlds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Hlds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Hlds based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 6656 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.

Hawaiian Hlds Implied Volatility

    
  64.26  
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.

Current Sentiment - HA

Hawaiian Hlds Investor Sentiment

Larger part of Macroaxis users are currently bullish on Hawaiian Hlds. What is your judgment towards investing in Hawaiian Hlds? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Hawaiian Hlds Piotroski F Score and Hawaiian Hlds Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Hawaiian Stock analysis

When running Hawaiian Hlds price analysis, check to measure Hawaiian Hlds' 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 Hawaiian Hlds is operating at the current time. Most of Hawaiian Hlds' value examination focuses on studying past and present price action to predict the probability of Hawaiian Hlds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hawaiian Hlds' price. Additionally, you may evaluate how the addition of Hawaiian Hlds to your portfolios can decrease your overall portfolio volatility.
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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
751.9 M
Quarterly Revenue Growth YOY
1.62
Return On Assets
-0.0612
Return On Equity
-0.4
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.