Hawaiian Stock Analysis

HA
 Stock
  

USD 15.43  0.89  6.12%   

The current Hawaiian Hlds price slip may raise some interest from investors. The stock closed today at a share price of 15.43 on very low momentum in trading volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with Hawaiian Hlds can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.97. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Hawaiian Hlds partners.
Please check Risk vs Return Analysis.
  
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The Hawaiian Hlds stock analysis report makes it easy to digest most publicly released information about Hawaiian Hlds and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hawaiian Stock analysis module also helps to analyze the Hawaiian Hlds price relationship with some important fundamental indicators such as market cap and management efficiency.

Hawaiian Stock Analysis Notes

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.

Hawaiian Hlds Quarterly Cost of Revenue

332.02 Million

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Hawaiian Hlds Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hawaiian Hlds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawaiian Hlds or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hawaiian Hlds generated a negative expected return over the last 90 days
Hawaiian Hlds has high historical volatility and very poor performance
Hawaiian Hlds has high likelihood to experience some financial distress in the next 2 years
The company generated the yearly revenue of 1.89 B. Annual Net Loss to common stockholders was (206.89 M) with gross Loss of (386.79 M).
Over 82.0% of the company shares are owned by institutional investors

Hawaiian Hlds Upcoming and Recent Events

Earnings reports are used by Hawaiian Hlds to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hawaiian Hlds previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Hawaiian Largest EPS Surprises

Earnings surprises can significantly impact Hawaiian Hlds' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-04-26
2011-03-31-0.07-0.060.0114 
2006-08-07
2006-06-300.010.030.02200 
2002-04-01
2002-03-31-0.01-0.03-0.02200 
View All Earnings Estimates

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
View
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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22nd of March 2022
Regulation FD Disclosure
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11th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
View

Hawaiian Hlds Thematic Classifications

In addition to having Hawaiian Hlds stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Hawaiian Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hawaiian Hlds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawaiian Hlds backward and forwards among themselves. Hawaiian Hlds' institutional investor refers to the entity that pools money to purchase Hawaiian Hlds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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
Note, although Hawaiian Hlds' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hawaiian Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 790.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Hlds's market, we take the total number of its shares issued and multiply it by Hawaiian Hlds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Hawaiian Profitablity

Hawaiian Hlds' profitability indicators refer to fundamental financial ratios that showcase Hawaiian Hlds' ability to generate income relative to its revenue or operating costs. If, let's say, Hawaiian Hlds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hawaiian Hlds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hawaiian Hlds' profitability requires more research than a typical breakdown of Hawaiian Hlds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (10.94) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (24.47) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.24.
Last ReportedProjected for 2022
Return on Investment(3.76) (3.87) 
Return on Average Assets(0.029) (0.0297) 
Return on Average Equity(0.24) (0.25) 
Return on Invested Capital(0.014) (0.0144) 
Return on Sales(0.047) (0.0482) 

Management Efficiency

The entity has Return on Asset (ROA) of (6.12) % which means that for every 100 dollars spent on asset, it generated loss of $6.12. This is way below average. Likewise, it shows return on total equity (ROE) of (40.01) %, which implies that it produced no returns to current stockholders. Hawaiian Hlds management efficiency ratios could be used to measure how well hawaiian hlds manages its routine affairs as well as how well it operates its assets and liabilities. As of June 26, 2022, Return on Investment is expected to decline to -3.87. In addition to that, Return on Average Assets is expected to decline to -0.03. Hawaiian Hlds Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 2.01 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 12.5 M, whereas Total Assets are forecasted to decline to about 4.1 B.
Last ReportedProjected for 2022
Book Value per Share 11.21  12.57 
Enterprise Value over EBIT(38.00) (39.00) 
Enterprise Value over EBITDA 44.48  47.99 
Price to Book Value 1.65  1.81 
Tangible Assets Book Value per Share 90.95  80.05 
Enterprise Value2.8 B2.6 B
Tangible Asset Value4.6 B4.1 B

Technical Drivers

As of the 26th of June, Hawaiian Hlds retains the market risk adjusted performance of (0.10), and Risk Adjusted Performance of (0.06). Hawaiian Hlds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hawaiian Hlds, which can be compared to its competitors. Please check out Hawaiian Hlds potential upside, and the relationship between the maximum drawdown and semi variance to decide if Hawaiian Hlds is priced fairly, providing market reflects its last-minute price of 15.43 per share. Given that Hawaiian Hlds has jensen alpha of 0.0728, we strongly advise you to confirm Hawaiian Hlds's regular market performance to make sure the company can sustain itself at a future point.

Hawaiian Hlds Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point over period is an average of Hawaiian Hlds highest and lowest values attained during the given period.
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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.

Hawaiian Hlds Technical and Predictive Indicators

Hawaiian Hlds Forecast Models

Hawaiian Hlds time-series forecasting models is one of many Hawaiian Hlds' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hawaiian Hlds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hawaiian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawaiian Hlds stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hawaiian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hawaiian Hlds. By using and applying Hawaiian Stock analysis, traders can create a robust methodology for identifying Hawaiian entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(5.17) (5.31) 
EBITDA Margin 0.04  0.05 
Gross Margin 0.39  0.40 
Profit Margin(0.09) (0.09) 
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.

Current Hawaiian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hawaiian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hawaiian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.4Hold5Odds
Hawaiian Hlds current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hawaiian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hawaiian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hawaiian Hlds, talking to its executives and customers, or listening to Hawaiian conference calls.
Hawaiian Analyst Advice Details

Hawaiian Stock Analysis Indicators

Hawaiian Hlds stock analysis indicators help investors evaluate how Hawaiian Hlds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hawaiian Hlds shares will generate the highest return on investment. By understating and applying Hawaiian Hlds stock analysis, traders can identify Hawaiian Hlds position entry and exit signals to maximize returns.
Quick Ratio1.50
Fifty Two Week Low12.76
Revenue Growth161.90%
Shares Short Prior Month4.93M
Average Daily Volume Last 10 Day1.25M
Average Daily Volume In Three Month1.06M
Shares Percent Shares Out8.64%
Gross Margins-15.41%
Short Percent Of Float14.16%
Forward Price Earnings9.41
Float Shares50.22M
Fifty Two Week High26.68
Enterprise Value To Ebitda-4.59
Fifty Day Average16.58
Two Hundred Day Average18.79
Enterprise Value To Revenue0.82
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.