Hawaiian Telcom Holdco Etf Fundamentals
| HCOM Etf | USD 14.96 0.11 0.73% |
Hawaiian Telcom Holdco fundamentals help investors to digest information that contributes to Hawaiian Telcom's financial success or failures. It also enables traders to predict the movement of Hawaiian Etf. The fundamental analysis module provides a way to measure Hawaiian Telcom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawaiian Telcom etf.
Hawaiian |
Hawaiian Telcom Holdco ETF Price To Earning Analysis
Hawaiian Telcom's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Hawaiian Telcom Price To Earning | (57.95) X |
Most of Hawaiian Telcom's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawaiian Telcom Holdco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Hawaiian Telcom Holdco has a Price To Earning of -57.95 times. This is much lower than that of the Metals & Mining family and significantly lower than that of the Commodities Broad Basket category. The price to earning for all United States etfs is notably higher than that of the company.
Hawaiian Telcom Holdco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Telcom's current stock value. Our valuation model uses many indicators to compare Hawaiian Telcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Telcom competition to find correlations between indicators driving Hawaiian Telcom's intrinsic value. More Info.Hawaiian Telcom Holdco is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hawaiian Telcom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hawaiian Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Telcom's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Hawaiian Telcom could also be used in its relative valuation, which is a method of valuing Hawaiian Telcom by comparing valuation metrics of similar companies.Hawaiian Telcom is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Hawaiian Telcom
The fund invests most of its asset in various types of exotic instruments. .Asset allocation divides Hawaiian Telcom's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hawaiian Fundamentals
| Price To Earning | (57.95) X | |||
| EBITDA | 1.85 M | |||
| Net Income | (111.03 M) | |||
| Cash And Equivalents | 19.19 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 308.48 M | |||
| Debt To Equity | 141.30 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 23.43 X | |||
| Cash Flow From Operations | 95.55 M | |||
| Price To Earnings To Growth | (1.17) X | |||
| Number Of Employees | 23 | |||
| Beta | 1.0 | |||
| Market Capitalization | 337.42 M | |||
| Total Asset | 37.99 M | |||
| Retained Earnings | 128.78 M | |||
| Working Capital | (8.1 M) | |||
| Current Asset | 77.72 M | |||
| Current Liabilities | 85.81 M | |||
| One Year Return | 2.70 % | |||
| Three Year Return | 1.80 % | |||
| Net Asset | 37.99 M | |||
| Equity Positions Weight | 0.54 % |
About Hawaiian Telcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Telcom Holdco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Telcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Telcom Holdco based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments , and structured notes. Hartford Schroders is traded on NYSEARCA Exchange in the United States.
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Try AI Portfolio ArchitectCheck out Hawaiian Telcom Piotroski F Score and Hawaiian Telcom Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position 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.