Hawaiian Electric Industries Stock Performance
| HE Stock | USD 10.53 0.04 0.38% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hawaiian Electric are expected to decrease at a much lower rate. During the bear market, Hawaiian Electric is likely to outperform the market. At this point, Hawaiian Electric has a negative expected return of -0.1%. Please make sure to check out Hawaiian Electric's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Hawaiian Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Hawaiian Electric Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.38) | Five Day Return (0.66) | Year To Date Return (31.62) | Ten Year Return (62.03) | All Time Return 46.45 |
Last Split Factor 2:1 | Dividend Date 2023-09-08 | Ex Dividend Date 2023-08-17 | Last Split Date 2004-06-14 |
1 | Offshore wind farm plan gets blowback | 09/23/2024 |
2 | Deadly Maui wildfire was sparked by downed power lines, investigation finds | 10/02/2024 |
3 | Hawaiian Electric Industries Inc Shares Up 2.72 percent on Oct 15 | 10/15/2024 |
4 | American Savings Bank Reports Third Quarter 2024 Financial Results | 10/30/2024 |
5 | Hawaii wildfire investigation wont lead to criminal charges | 10/31/2024 |
6 | Hawaiian Electric Finalizes 2 Billion Maui Fire Settlement | 11/05/2024 |
7 | Hawaiian Electric Industries earnings missed by 0.09, revenue topped estimates | 11/08/2024 |
8 | Hawaiian Electric shares hold In Line rating as analyst sees improved financing outlook | 11/11/2024 |
9 | Hawaiian Electrics SWOT analysis navigating challenges in power stock | 11/12/2024 |
10 | Hawaiian Electric Industries, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
11 | Hawaiian Electric Industries Price Target Cut to 10.00 by Analysts at Evercore ISI - MarketBeat | 11/19/2024 |
12 | Hawaiian Electric Industries Inc Shares Gap Down to 10.575 on Nov 26 | 11/26/2024 |
| Begin Period Cash Flow | 204.9 M |
Hawaiian |
Hawaiian Electric Relative Risk vs. Return Landscape
If you would invest 1,159 in Hawaiian Electric Industries on August 31, 2024 and sell it today you would lose (106.00) from holding Hawaiian Electric Industries or give up 9.15% of portfolio value over 90 days. Hawaiian Electric Industries is generating negative expected returns and assumes 3.2019% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Hawaiian on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Hawaiian Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hawaiian Electric Industries, and traders can use it to determine the average amount a Hawaiian Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0315
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| Negative Returns | HE |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hawaiian Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hawaiian Electric by adding Hawaiian Electric to a well-diversified portfolio.
Hawaiian Electric Fundamentals Growth
Hawaiian Stock prices reflect investors' perceptions of the future prospects and financial health of Hawaiian Electric, and Hawaiian Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hawaiian Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 172.47 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 754.24 M | ||||
| EBITDA | 636.23 M | ||||
| Net Income | 195.95 M | ||||
| Cash And Equivalents | 199.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.04 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 9.61 X | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | 551.47 M | ||||
| Earnings Per Share | (11.72) X | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 17.24 B | ||||
| Retained Earnings | 926.72 M | ||||
| Working Capital | 8.23 B | ||||
| Current Asset | 553.92 M | ||||
| Current Liabilities | 5.29 B | ||||
About Hawaiian Electric Performance
By analyzing Hawaiian Electric's fundamental ratios, stakeholders can gain valuable insights into Hawaiian Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hawaiian Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hawaiian Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.10) | (0.11) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Hawaiian Electric performance evaluation
Checking the ongoing alerts about Hawaiian Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hawaiian Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawaiian Electric generated a negative expected return over the last 90 days | |
| Hawaiian Electric has high historical volatility and very poor performance | |
| Hawaiian Electric has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Hawaiian Electric Industries Inc Shares Gap Down to 10.575 on Nov 26 |
- Analyzing Hawaiian Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hawaiian Electric's stock is overvalued or undervalued compared to its peers.
- Examining Hawaiian Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hawaiian Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawaiian Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawaiian Electric's stock. These opinions can provide insight into Hawaiian Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Electric's price analysis, check to measure Hawaiian Electric's 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 Electric is operating at the current time. Most of Hawaiian Electric's value examination focuses on studying past and present price action to predict the probability of Hawaiian Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Electric's price. Additionally, you may evaluate how the addition of Hawaiian Electric to your portfolios can decrease your overall portfolio volatility.
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