Hawaiian Telcom Holdco Etf Buy Hold or Sell Recommendation
| HCOM Etf | USD 14.95 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hawaiian Telcom Holdco is 'Strong Buy'. The recommendation algorithm takes into account all of Hawaiian Telcom's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hawaiian Telcom 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. Note, we conduct extensive research on individual funds such as Hawaiian and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Hawaiian Telcom Holdco. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
Hawaiian |
Execute Hawaiian Telcom Buy or Sell Advice
The Hawaiian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hawaiian Telcom Holdco. Macroaxis does not own or have any residual interests in Hawaiian Telcom Holdco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hawaiian Telcom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Hawaiian Telcom Trading Alerts and Improvement Suggestions
| 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 news.google.com: Bitcoin ETF Investors Full List of Institutional BTC Fund Holders in 13F Filings - CCN.com | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Hawaiian Telcom Returns Distribution Density
The distribution of Hawaiian Telcom's historical returns is an attempt to chart the uncertainty of Hawaiian Telcom's future price movements. The chart of the probability distribution of Hawaiian Telcom daily returns describes the distribution of returns around its average expected value. We use Hawaiian Telcom Holdco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hawaiian Telcom returns is essential to provide solid investment advice for Hawaiian Telcom.
| Mean Return | 0.04 | Value At Risk | -1.17 | Potential Upside | 1.21 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hawaiian Telcom 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.
Hawaiian Telcom 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 Hawaiian Telcom or Metals & Mining 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 Hawaiian Telcom's price will be affected by overall etf 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 Hawaiian etf'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 | 0.01 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.09 |
Hawaiian Telcom Volatility Alert
Hawaiian Telcom Holdco exhibits relatively low volatility with skewness of 0.1 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hawaiian Telcom's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hawaiian Telcom's etf 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.Hawaiian Telcom Fundamentals Vs Peers
Comparing Hawaiian Telcom'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 Hawaiian Telcom's direct or indirect competition across all of the common fundamentals between Hawaiian Telcom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hawaiian Telcom or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Hawaiian Telcom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hawaiian Telcom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hawaiian Telcom to competition |
| Fundamentals | Hawaiian Telcom | Peer Average |
| Price To Earning | (57.95) X | 3.15 X |
| Beta | 1.01 | |
| One Year Return | 9.10 % | (0.97) % |
| Three Year Return | 1.40 % | 3.23 % |
| Net Asset | 37.99 M | 2.29 B |
| Equity Positions Weight | 0.54 % | 52.82 % |
Note: Acquisition by Paul Kevin T. of 7 shares of Hawaiian Telcom at 23.3 subject to Rule 16b-3 [view details]
Hawaiian Telcom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hawaiian . 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.
| Accumulation Distribution | 0.79 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.93 | |||
| Day Typical Price | 14.94 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 0.02 |
About Hawaiian Telcom Buy or Sell Advice
When is the right time to buy or sell Hawaiian Telcom Holdco? Buying financial instruments such as Hawaiian Etf 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.
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Check out Hawaiian Telcom 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.