Hawaiian Stock Market Value

HA
 Stock
  

USD 17.17  0.62  3.75%   

Hawaiian Hlds' market value is the price at which a share of Hawaiian Hlds stock trades on a public exchange. It measures the collective expectations of Hawaiian Hlds investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Hawaiian Hlds and determine expected loss or profit from investing in Hawaiian Hlds over a given investment horizon. Please check Hawaiian Hlds Correlation, Hawaiian Hlds Volatility and Hawaiian Hlds Alpha and Beta module to complement your research on Hawaiian Hlds.
Symbol


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
850.4 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.

Hawaiian Hlds 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hawaiian Hlds' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hawaiian Hlds.
0.00
08/29/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
08/19/2022
0.00
If you would invest  0.00  in Hawaiian Hlds on August 29, 2020 and sell it all today you would earn a total of 0.00 from holding Hawaiian Hlds or generate 0.0% return on investment in Hawaiian Hlds over 720 days. Hawaiian Hlds is related to or competes with Ideanomics, Mckesson Corp, McDonalds Corp, Chevron Corp, Cisco Systems, Intel Corp, and Walmart. Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of... More

Hawaiian Hlds Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hawaiian Hlds' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hawaiian Hlds upside and downside potential and time the market with a certain degree of confidence.

Hawaiian Hlds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Hlds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hawaiian Hlds' standard deviation. In reality, there are many statistical measures that can use Hawaiian Hlds historical prices to predict the future Hawaiian Hlds' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hawaiian Hlds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hawaiian Hlds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.0916.5319.97
Details
Intrinsic
Valuation
LowReal ValueHigh
16.4819.9223.36
Details
Naive
Forecast
LowNext ValueHigh
14.6218.0621.50
Details
6 Analysts
Consensus
LowTarget PriceHigh
20.0026.4032.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hawaiian Hlds. Your research has to be compared to or analyzed against Hawaiian Hlds' peers to derive any actionable benefits. When done correctly, Hawaiian Hlds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hawaiian Hlds.

Hawaiian Hlds Backtested Returns

We consider Hawaiian Hlds not too volatile. Hawaiian Hlds holds Efficiency (Sharpe) Ratio of 0.021, which attests that the entity had 0.021% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Hawaiian Hlds, which you can use to evaluate the future volatility of the firm. Please check out Hawaiian Hlds Downside Deviation of 3.41, risk adjusted performance of 0.0774, and Market Risk Adjusted Performance of 0.1248 to validate if the risk estimate we provide is consistent with the expected return of 0.0728%.
Hawaiian Hlds has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.7162, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hawaiian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hawaiian Hlds will likely underperform. Although it is important to respect Hawaiian Hlds current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hawaiian Hlds technical indicators, you can presently evaluate if the expected return of 0.0728% will be sustainable into the future. Hawaiian Hlds right now retains a risk of 3.46%. Please check out Hawaiian Hlds potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawaiian Hlds will be following its current trending patterns.

Auto-correlation

    
  -0.5  

Modest reverse predictability

Hawaiian Hlds has modest reverse predictability. Overlapping area represents the amount of predictability between Hawaiian Hlds time series from 29th of August 2020 to 24th of August 2021 and 24th of August 2021 to 19th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hawaiian Hlds price movement. The serial correlation of -0.5 indicates that about 50.0% of current Hawaiian Hlds price fluctuation can be explain by its past prices.
Correlation Coefficient-0.5
Spearman Rank Test-0.52
Residual Average0.0
Price Variance5.36

Hawaiian Hlds lagged returns against current returns

Autocorrelation, which is Hawaiian Hlds stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hawaiian Hlds' stock expected returns. We can calculate the autocorrelation of Hawaiian Hlds returns to help us make a trade decision. For example, suppose you find that Hawaiian Hlds stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Hawaiian Hlds regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hawaiian Hlds stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hawaiian Hlds stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hawaiian Hlds stock over time.
   Current vs Lagged Prices   
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       Timeline  

Hawaiian Hlds Lagged Returns

When evaluating Hawaiian Hlds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hawaiian Hlds stock have on its future price. Hawaiian Hlds autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hawaiian Hlds autocorrelation shows the relationship between Hawaiian Hlds stock current value and its past values and can show if there is a momentum factor associated with investing in Hawaiian Hlds.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hawaiian Hlds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hawaiian Hlds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hawaiian Hlds Correlation, Hawaiian Hlds Volatility and Hawaiian Hlds Alpha and Beta module to complement your research on Hawaiian Hlds. 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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Hawaiian Hlds 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.
A focus of Hawaiian Hlds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hawaiian Hlds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...