Hawaiian Stock Story

HA
 Stock
  

USD 14.45  0.53  3.54%   

Hawaiian investor sentiment overview provides quick insight into current market opportunities from investing in Hawaiian Hlds. The current market sentiment together Hawaiian Hlds' historical and current headlines can help investors to time the market. Many technical investors use Hawaiian Hlds stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Hawaiian Hlds Hype Analysis, Hawaiian Hlds Correlation and Hawaiian Hlds Performance.
  
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Hawaiian Hlds stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hawaiian daily returns and investor perception about the current pice of Hawaiian Hlds as well as its diversification or hedging effects on your existing portfolios.

Hawaiian Latest Sentiment Indicators

200 Day MA
18.77
Short Percent
0.12
Short Ratio
3.69
Shares Short Prior Month
3.7 M
50 Day MA
16.5
52 Week Low
12.76
Shares Short
4.1 M

Hawaiian Hlds Current Investor Sentiment

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 Maximum Pain Price across 2022-07-15 Option Contracts

Hawaiian Hlds' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hawaiian Hlds close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hawaiian Hlds' options.
Acquisition by Schneider Mark D of 6225 shares of Hawaiian Hlds subject to Rule 16b-3
Filed transaction by Hawaiian Holdings Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Hawaiian insider trading alert for grant of common stock by Schneider Mark D, the corporate stakeholder, on 20th of May 2022. This event was filed by Hawaiian Holdings Inc with SEC on 2022-05-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Hawaiian Hlds' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hawaiian Hlds' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Hawaiian Hlds Fundamental Analysis

We analyze Hawaiian Hlds' 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.

Revenue

Revenue Comparative Analysis

Hawaiian Hlds is currently under evaluation in revenue category among related companies. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Hawaiian Hlds Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hawaiian Hlds stock to make a market-neutral strategy. 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 with similar companies.
Please check Hawaiian Hlds Hype Analysis, Hawaiian Hlds Correlation and Hawaiian Hlds Performance. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.
Quarterly Earnings Growth YOY
-0.076
Market Capitalization
768.9 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.