Bank Of Hawaii Stock Buy Hold or Sell Recommendation
| BOH Stock | USD 80.28 2.33 2.99% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Bank of Hawaii is 'Strong Sell'. The recommendation algorithm takes into account all of Bank of Hawaii's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bank of Hawaii Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide. In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of Hawaii. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Bank |
Execute Bank of Hawaii Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of Hawaii. Macroaxis does not own or have any residual interests in Bank of Hawaii or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of Hawaii's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bank of Hawaii Trading Alerts and Improvement Suggestions
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bank of Hawaii Q4 EPS Estimate Decreased by Zacks Research - MarketBeat |
Bank of Hawaii Returns Distribution Density
The distribution of Bank of Hawaii's historical returns is an attempt to chart the uncertainty of Bank of Hawaii's future price movements. The chart of the probability distribution of Bank of Hawaii daily returns describes the distribution of returns around its average expected value. We use Bank of Hawaii price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of Hawaii returns is essential to provide solid investment advice for Bank of Hawaii.
| Mean Return | 0.39 | Value At Risk | -2.45 | Potential Upside | 3.43 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of Hawaii historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Stock Institutional Investors
| Shares | Victory Capital Management Inc. | 2024-09-30 | 631.1 K | North Reef Capital Management Lp | 2024-09-30 | 565 K | Cramer Rosenthal Mcglynn Llc | 2024-09-30 | 514.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 470.1 K | Goldman Sachs Group Inc | 2024-06-30 | 421.6 K | Northern Trust Corp | 2024-09-30 | 403.6 K | Newport Trust Co. | 2024-09-30 | 393.1 K | Norges Bank | 2024-06-30 | 343.6 K | Natixis Advisors, Llc. | 2024-06-30 | 295.9 K | Blackrock Inc | 2024-06-30 | 5.7 M | Vanguard Group Inc | 2024-09-30 | 4.6 M |
Bank of Hawaii Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 32.7M | 55.4M | (53.7M) | (158.7M) | 599.2M | 629.1M | |
| Free Cash Flow | 180.3M | 113.1M | 354.8M | 304.2M | 143.2M | 197.2M | |
| Depreciation | 29.9M | 32.5M | 32.6M | 33.2M | 33.0M | 21.0M | |
| Other Non Cash Items | 4.8M | 122.6M | 45.3M | 46.8M | 29.4M | 44.9M | |
| Dividends Paid | 105.5M | 107.4M | 113.6M | 120.4M | 119.7M | 77.2M | |
| Capital Expenditures | 53.9M | 33.3M | 22.4M | 28.8M | 9.4M | 18.2M | |
| Net Income | 225.9M | 153.8M | 253.4M | 225.8M | 171.2M | 170.8M | |
| End Period Cash Flow | 558.7M | 614.1M | 560.4M | 401.8M | 1.0B | 654.8M | |
| Investments | (720.0M) | (2.3B) | (2.4B) | (1.3B) | (237.2M) | (249.0M) | |
| Net Borrowings | 49.7M | (28.8M) | (200.2M) | 674.9M | 776.1M | 814.9M | |
| Change To Netincome | (23.4M) | 56.6M | 43.5M | 57.7M | 66.4M | 69.7M |
Bank of Hawaii Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of Hawaii or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of Hawaii's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.11 |
Bank of Hawaii Volatility Alert
Bank of Hawaii has relatively low volatility with skewness of 1.97 and kurtosis of 6.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of Hawaii's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of Hawaii's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank of Hawaii Fundamentals Vs Peers
Comparing Bank of Hawaii's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of Hawaii's direct or indirect competition across all of the common fundamentals between Bank of Hawaii and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of Hawaii or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of Hawaii's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of Hawaii by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of Hawaii to competition |
| Fundamentals | Bank of Hawaii | Peer Average |
| Return On Equity | 0.0932 | -0.31 |
| Return On Asset | 0.006 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 3.05 B | 16.62 B |
| Shares Outstanding | 39.75 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 80.07 % | 39.21 % |
| Number Of Shares Shorted | 4.16 M | 4.71 M |
| Price To Earning | 17.68 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 5.12 X | 11.42 X |
| Revenue | 663.86 M | 9.43 B |
| Gross Profit | 702.88 M | 27.38 B |
| EBITDA | 260.31 M | 3.9 B |
| Net Income | 171.2 M | 570.98 M |
| Cash And Equivalents | 655.65 M | 2.7 B |
| Cash Per Share | 16.39 X | 5.01 X |
| Total Debt | 654.88 M | 5.32 B |
| Debt To Equity | 12.85 % | 48.70 % |
| Book Value Per Share | 33.22 X | 1.93 K |
| Cash Flow From Operations | 152.57 M | 971.22 M |
| Short Ratio | 12.30 X | 4.00 X |
| Earnings Per Share | 3.33 X | 3.12 X |
| Price To Earnings To Growth | 2.09 X | 4.89 X |
| Target Price | 65.25 | |
| Number Of Employees | 1.9 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 3.19 B | 19.03 B |
| Total Asset | 23.73 B | 29.47 B |
| Retained Earnings | 2.11 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.25 % |
Note: Disposition of 2000 shares by Kent Lucien of Bank of Hawaii at 80.1 subject to Rule 16b-3 [view details]
Bank of Hawaii Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank of Hawaii Buy or Sell Advice
When is the right time to buy or sell Bank of Hawaii? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank of Hawaii in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bank of Hawaii Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space 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 Bank of Hawaii. If investors know Bank 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 Bank of Hawaii 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 (0.20) | Dividend Share 2.8 | Earnings Share 3.33 | Revenue Per Share 15.82 | Quarterly Revenue Growth (0.06) |
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii'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 Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii'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 Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii'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.