Hawaiian Hlds Ownership

HA
 Stock
  

USD 15.43  0.45  3.00%   

Some institutional investors establish a significant position in stocks such as Hawaiian Hlds in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Hawaiian Hlds, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
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The current year Dividend Yield is expected to grow to 0.0106, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (6.8 M). The current year Issuance Purchase of Equity Shares is expected to grow to about 73.5 M, whereas Weighted Average Shares is forecasted to decline to about 48.3 M.
Hawaiian Hlds has a total of fifty-one million two hundred ten thousand outstanding shares. The majority of Hawaiian Hlds outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hawaiian Hlds to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hawaiian Hlds. Please pay attention to any change in the institutional holdings of Hawaiian Hlds as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Hawaiian Stock Ownership Analysis

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawaiian Hlds has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded a loss per share of 4.33. The firm next dividend is scheduled to be issued on the 13th of February 2020. 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. To learn more about Hawaiian Hlds call Mark Dunkerley at 808 835-3700 or check out www.hawaiianairlines.com.
Besides selling stocks to institutional investors, Hawaiian Hlds also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hawaiian Hlds' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hawaiian Hlds' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Hawaiian Hlds Quarterly Share Based Compensation

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Roughly 2.0% of Hawaiian Hlds are currently held by insiders. Unlike Hawaiian Hlds' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hawaiian Hlds' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Hawaiian Hlds SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hawaiian Hlds prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hawaiian Hlds investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hawaiian Hlds specific information freely available to individual and institutional investors to make a timely investment decision.
31st of May 2022
Regulation FD Disclosure
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24th of May 2022
Other Events. Submission of Matters to a Vote of Security Holders
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26th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event
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Hawaiian Hlds Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hawaiian Hlds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawaiian Hlds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hawaiian Hlds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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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 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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Please check Risk vs Return 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.