Bank Of Hawaii Stock Performance
| BOH Stock | USD 74.71 0.41 0.55% |
Bank of Hawaii has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Hawaii's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Hawaii is expected to be smaller as well. Bank of Hawaii right now shows a risk of 2.01%. Please confirm Bank of Hawaii sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bank of Hawaii will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Hawaii are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Bank of Hawaii is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return 4.99 | Year To Date Return 6.07 | Ten Year Return 31.6 | All Time Return 2.7 K |
Forward Dividend Yield 0.0394 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-13 |
1 | Insider Trading | 11/04/2024 |
2 | Implied Volatility Surging for Bank of Hawaii Stock Options | 11/05/2024 |
3 | Disposition of 2000 shares by Kent Lucien of Bank of Hawaii at 80.1 subject to Rule 16b-3 | 11/13/2024 |
4 | Acquisition by Ginnodo Abbe L of 935 shares of Bank of Hawaii subject to Rule 16b-3 | 11/22/2024 |
| Bank of Hawaii dividend paid on 29th of November 2024 | 11/29/2024 |
| Bank of Hawaii dividend paid on 13th of December 2024 | 12/13/2024 |
5 | Lord Abbett CO. LLC Sells 1,305 Shares of Bank of Hawaii Co. | 12/17/2024 |
6 | Acquisition by Robert Wo of 353 shares of Bank of Hawaii subject to Rule 16b-3 | 12/23/2024 |
7 | Molina Healthcare, Inc. Receives Consensus Rating of Hold from Brokerages | 12/31/2024 |
8 | Bank of Hawaii Corporation Conference Call to Discuss Fourth Quarter 2024 Financial Results ... | 01/06/2025 |
9 | Bank of Hawaii Corporation 4.375 percent DEP PFD A declares 0.2735 dividend | 01/07/2025 |
10 | Acquisition by Patrick McGuirk of 3516 shares of Bank of Hawaii subject to Rule 16b-3 | 01/24/2025 |
11 | Bank of Hawaii Q4 Earnings Snapshot - New Haven Register | 01/27/2025 |
| Begin Period Cash Flow | 401.8 M |
Bank |
Bank of Hawaii Relative Risk vs. Return Landscape
If you would invest 7,174 in Bank of Hawaii on November 1, 2024 and sell it today you would earn a total of 297.00 from holding Bank of Hawaii or generate 4.14% return on investment over 90 days. Bank of Hawaii is generating 0.0871% of daily returns assuming volatility of 2.0093% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank of Hawaii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Hawaii's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Hawaii, and traders can use it to determine the average amount a Bank of Hawaii'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 = 0.0433
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | BOH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bank of Hawaii is performing at about 3% of its full potential. 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 Bank of Hawaii by adding it to a well-diversified portfolio.
Bank of Hawaii Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Hawaii, and Bank of Hawaii 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 Bank Stock performance.
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 39.76 M | ||||
| Price To Earning | 17.68 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 4.74 X | ||||
| Revenue | 863.75 M | ||||
| Gross Profit | 623.28 M | ||||
| EBITDA | 260.31 M | ||||
| Net Income | 171.2 M | ||||
| Cash And Equivalents | 655.65 M | ||||
| Cash Per Share | 16.39 X | ||||
| Total Debt | 654.88 M | ||||
| Debt To Equity | 12.85 % | ||||
| Book Value Per Share | 33.22 X | ||||
| Cash Flow From Operations | 150.22 M | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 23.73 B | ||||
| Retained Earnings | 2.11 B | ||||
About Bank of Hawaii Performance
By evaluating Bank of Hawaii's fundamental ratios, stakeholders can gain valuable insights into Bank of Hawaii's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Hawaii 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 Bank of Hawaii has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -36.8 K | -38.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Bank of Hawaii performance evaluation
Checking the ongoing alerts about Bank of Hawaii for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Hawaii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of December 2024 Bank of Hawaii paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bank of Hawaii Q4 Earnings Snapshot - New Haven Register |
- Analyzing Bank of Hawaii'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 Bank of Hawaii's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Hawaii'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 Bank of Hawaii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Hawaii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Hawaii's stock. These opinions can provide insight into Bank of Hawaii's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Hawaii's price analysis, check to measure Bank of Hawaii'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 Bank of Hawaii is operating at the current time. Most of Bank of Hawaii's value examination focuses on studying past and present price action to predict the probability of Bank of Hawaii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Hawaii's price. Additionally, you may evaluate how the addition of Bank of Hawaii to your portfolios can decrease your overall portfolio volatility.
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