Hawaiian Stock Market Value

HA
 Stock
  

USD 14.65  0.34  2.38%   

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 Hype Analysis, Hawaiian Hlds Correlation, Hawaiian Hlds Valuation, Hawaiian Hlds Volatility, as well as analyze Hawaiian Hlds Alpha and Beta and Hawaiian Hlds Performance.
Symbol
Backtest


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.

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
06/02/2022
No Change 0.00  0.0 
In 31 days
07/02/2022
0.00
If you would invest  0.00  in Hawaiian Hlds on June 2, 2022 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 30 days. Hawaiian Hlds is related to or competes with United Airlines, Disney, Exxon, McDonalds Corp, General Electric, Cisco Systems, and 3M. 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
10.3714.3318.29
Details
Intrinsic
Valuation
LowReal ValueHigh
12.9716.9320.89
Details
Naive
Forecast
LowNext ValueHigh
12.5416.5020.46
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

Hawaiian Hlds holds Efficiency (Sharpe) Ratio of -0.0967, which attests that the entity had -0.0967% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Hawaiian Hlds exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Hawaiian Hlds market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 1.7576, 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. Even though it is essential to pay attention to Hawaiian Hlds current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hawaiian Hlds exposes twenty-one different technical indicators, which can help you to evaluate its performance. Hawaiian Hlds has an expected return of -0.38%. Please be advised to check out Hawaiian Hlds potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawaiian Hlds performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.11  

Insignificant reverse predictability

Hawaiian Hlds has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hawaiian Hlds time series from 2nd of June 2022 to 17th of June 2022 and 17th of June 2022 to 2nd of July 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 -0.11 indicates that less than 11.0% of current Hawaiian Hlds price fluctuation can be explain by its past prices.
Correlation Coefficient-0.11
Spearman Rank Test-0.46
Residual Average0.0
Price Variance0.23

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 

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 Hype Analysis, Hawaiian Hlds Correlation, Hawaiian Hlds Valuation, Hawaiian Hlds Volatility, as well as analyze Hawaiian Hlds Alpha and Beta 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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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...