Hawaiian Telcom Holdco Etf Probability of Future Etf Price Finishing Over 15.90
| HCOM Etf | USD 14.96 0.11 0.73% |
Hawaiian |
Hawaiian Telcom Target Price Odds to finish over 15.90
The tendency of Hawaiian Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 15.90 or more in 90 days |
| 14.96 | 90 days | 15.90 | near 1 |
Based on a normal probability distribution, the odds of Hawaiian Telcom to move over $ 15.90 or more in 90 days from now is near 1 (This Hawaiian Telcom Holdco probability density function shows the probability of Hawaiian Etf to fall within a particular range of prices over 90 days) . Probability of Hawaiian Telcom Holdco price to stay between its current price of $ 14.96 and $ 15.90 at the end of the 90-day period is about 56.74 .
Given the investment horizon of 90 days Hawaiian Telcom Holdco has a beta of -0.0961. This usually indicates as returns on the benchmark increase, returns on holding Hawaiian Telcom are expected to decrease at a much lower rate. During a bear market, however, Hawaiian Telcom Holdco is likely to outperform the market. Additionally Hawaiian Telcom Holdco has an alpha of 0.0215, implying that it can generate a 0.0215 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hawaiian Telcom Price Density |
| Price |
Predictive Modules for Hawaiian Telcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hawaiian Telcom Holdco. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hawaiian Telcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hawaiian Telcom is not an exception. The market had few large corrections towards the Hawaiian Telcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hawaiian Telcom Holdco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hawaiian Telcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.14 |
Hawaiian Telcom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hawaiian Telcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hawaiian Telcom Holdco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hawaiian Telcom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hawaiian Telcom Holdco currently holds 308.48 M in liabilities with Debt to Equity (D/E) ratio of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hawaiian Telcom Holdco has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hawaiian Telcom until it has trouble settling it off, either with new capital or with free cash flow. So, Hawaiian Telcom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hawaiian Telcom Holdco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawaiian to invest in growth at high rates of return. When we think about Hawaiian Telcom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: altafiber Continues Expansion, Will Build Fiber to Nearly 43,000 New Addresses in Ohio, Kentucky, and Indiana | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Hawaiian Telcom Technical Analysis
Hawaiian Telcom's future price can be derived by breaking down and analyzing its technical indicators over time. Hawaiian Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hawaiian Telcom Holdco. In general, you should focus on analyzing Hawaiian Etf price patterns and their correlations with different microeconomic environments and drivers.
Hawaiian Telcom Predictive Forecast Models
Hawaiian Telcom's time-series forecasting models is one of many Hawaiian Telcom's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Hawaiian Telcom'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 etf market movement and maximize returns from investment trading.
Things to note about Hawaiian Telcom Holdco
Checking the ongoing alerts about Hawaiian Telcom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hawaiian Telcom Holdco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hawaiian Telcom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hawaiian Telcom Holdco currently holds 308.48 M in liabilities with Debt to Equity (D/E) ratio of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hawaiian Telcom Holdco has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hawaiian Telcom until it has trouble settling it off, either with new capital or with free cash flow. So, Hawaiian Telcom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hawaiian Telcom Holdco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawaiian to invest in growth at high rates of return. When we think about Hawaiian Telcom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: altafiber Continues Expansion, Will Build Fiber to Nearly 43,000 New Addresses in Ohio, Kentucky, and Indiana | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Hawaiian Telcom Backtesting, Portfolio Optimization, Hawaiian Telcom Correlation, Hawaiian Telcom Hype Analysis, Hawaiian Telcom Volatility, Hawaiian Telcom History as well as Hawaiian Telcom Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Hawaiian Telcom Holdco 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 Telcom's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Telcom's 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 Telcom's market value can be influenced by many factors that don't directly affect Hawaiian Telcom's 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 Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Telcom's 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.