Hawaiian Electric Stock Analysis
| HAWEL Stock | USD 15.50 0.50 3.33% |
Hawaiian Electric is overvalued with Real Value of 13.31 and Hype Value of 15.5. The main objective of Hawaiian Electric pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hawaiian Electric is worth, separate from its market price. There are two main types of Hawaiian Electric's stock analysis: fundamental analysis and technical analysis.
The Hawaiian Electric pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hawaiian |
Hawaiian Pink Sheet Analysis Notes
The company last dividend was issued on the 15th of January 2023. The quote for Hawaiian Electric is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.Hawaiian Electric Investment Alerts
| Hawaiian Electric generated a negative expected return over the last 90 days | |
| Hawaiian Electric has high historical volatility and very poor performance |
Hawaiian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 320.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Electric's market, we take the total number of its shares issued and multiply it by Hawaiian Electric'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of December 2024, Hawaiian Electric retains the Risk Adjusted Performance of 0.0515, market risk adjusted performance of 0.2744, and Downside Deviation of 8.65. Hawaiian Electric 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. Please check out Hawaiian Electric jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Hawaiian Electric is priced fairly, providing market reflects its last-minute price of 15.5 per share. Given that Hawaiian Electric has jensen alpha of 0.1895, we strongly advise you to confirm Hawaiian Electric's regular market performance to make sure the company can sustain itself at a future point.Hawaiian Electric Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hawaiian Electric middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hawaiian Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hawaiian Electric Outstanding Bonds
Hawaiian Electric issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hawaiian Electric uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hawaiian bonds can be classified according to their maturity, which is the date when Hawaiian Electric has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HA 39 15 JAN 26 Corp BondUS419838AA57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hawaiian Electric Predictive Daily Indicators
Hawaiian Electric intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hawaiian Electric pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 15.5 | |||
| Day Typical Price | 15.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
Hawaiian Electric Forecast Models
Hawaiian Electric's time-series forecasting models are one of many Hawaiian Electric's pink sheet analysis techniques aimed at predicting 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 Electric's 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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hawaiian Electric to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hawaiian Pink Sheet
Hawaiian Electric financial ratios help investors to determine whether Hawaiian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hawaiian with respect to the benefits of owning Hawaiian Electric security.