Hawaiian Shares Owned by Institutions


USD 15.43  0.89  6.12%   

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.

Hawaiian Shares Owned by Institutions Analysis

Hawaiian Hlds' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 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 Held by Institutions 
Funds and Banks 
More About Shares Owned by Institutions | All Equity Analysis

Current Hawaiian Hlds Shares Owned by Institutions

  82.49 %  
Most of Hawaiian Hlds' fundamental indicators, such as Shares Owned by Institutions, 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 Owned by Institutions 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 Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 82% of Hawaiian Hlds are shares owned by institutions. This is 57.57% higher than that of the Industrials sector and 43.01% higher than that of the Airlines industry. The shares owned by institutions for all United States stocks is 110.38% lower than that of the firm.

Hawaiian Shares Owned by Institutions 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 Owned by Institutions 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 rated below average in shares owned by institutions 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 Hlds Institutional Holders

Institutional Holdings refers to the ownership stake in Hawaiian Hlds that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawaiian Hlds' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hawaiian Hlds' value.
Security TypeSharesValue
Blackrock IncCommon Shares8.1 M159.6 M
Vanguard Group IncCommon Shares5.4 M106.8 M
U S Global Investors IncCommon SharesM98.7 M
State Street CorpCommon Shares2.8 M56.1 M
Dimensional Fund Advisors LpCommon Shares2.2 M42.8 M
Towle CoCommon Shares1.3 M24.6 M
Third Avenue Management LlcCommon Shares1.2 M24.1 M
Susquehanna International Group LlpPut Options375.3 K7.4 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.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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.