Is First Hawaiian Stock a Good Investment?
First Hawaiian Investment Advice | FHB |
- Examine First Hawaiian's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Hawaiian's leadership team and their track record. Good management can help First Hawaiian navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact First Hawaiian's business and its evolving consumer preferences.
- Compare First Hawaiian's performance and market position to its competitors. Analyze how First Hawaiian is positioned in terms of product offerings, innovation, and market share.
- Check if First Hawaiian pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Hawaiian's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Hawaiian stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Hawaiian is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | 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) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine First Hawaiian Stock
Researching First Hawaiian's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Hawaiian last dividend was issued on the 18th of November 2024.
To determine if First Hawaiian is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Hawaiian's research are outlined below:
| First Hawaiian has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
First Hawaiian Quarterly Cost Of Revenue |
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First Hawaiian uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Hawaiian. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Hawaiian's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact First Hawaiian's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises First Hawaiian's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-26 | 2024-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2021-01-22 | 2020-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2020-07-24 | 2020-06-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2019-01-24 | 2018-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2024-01-26 | 2023-12-31 | 0.44 | 0.37 | -0.07 | 15 | ||
2020-04-24 | 2020-03-31 | 0.38 | 0.3 | -0.08 | 21 | ||
2021-07-25 | 2021-06-30 | 0.47 | 0.68 | 0.21 | 44 | ||
2020-10-23 | 2020-09-30 | 0.28 | 0.5 | 0.22 | 78 |
Know First Hawaiian's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Hawaiian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Hawaiian backward and forwards among themselves. First Hawaiian's institutional investor refers to the entity that pools money to purchase First Hawaiian's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.6 M | Reinhart Mahoney Capital Management Inc | 2024-09-30 | 2.5 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 2.1 M | Massachusetts Financial Services Company | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 16.3 M | Vanguard Group Inc | 2024-09-30 | 14.3 M |
First Hawaiian's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.54 B.Market Cap |
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First Hawaiian's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.07 |
Determining First Hawaiian's profitability involves analyzing its financial statements and using various financial metrics to determine if First Hawaiian is a good buy. For example, gross profit margin measures First Hawaiian's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Hawaiian's profitability and make more informed investment decisions.
Please note, the presentation of First Hawaiian's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Hawaiian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Hawaiian's management manipulating its earnings.
Evaluate First Hawaiian's management efficiency
As of November 27, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, First Hawaiian's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 20.7 B, whereas Total Assets are forecasted to decline to about 19 B. First Hawaiian's management efficiency ratios could be used to measure how well First Hawaiian manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.89 | 20.83 | |
| Tangible Book Value Per Share | 11.00 | 16.35 | |
| Enterprise Value Over EBITDA | (68.63) | (65.20) | |
| Price Book Value Ratio | 1.17 | 0.97 | |
| Enterprise Value Multiple | (68.63) | (65.20) | |
| Price Fair Value | 1.17 | 0.97 | |
| Enterprise Value | 1.7 B | 3.1 B |
Examining the leadership quality of First Hawaiian offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0376 | Forward Dividend Yield 0.0376 | Forward Dividend Rate 1.04 | Beta 0.949 |
Basic technical analysis of First Stock
As of the 27th of November, First Hawaiian shows the Coefficient Of Variation of 860.25, mean deviation of 1.33, and Downside Deviation of 1.61. First Hawaiian technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Hawaiian's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Hawaiian insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Hawaiian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Hawaiian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lance Mizumoto over three months ago Acquisition by Lance Mizumoto of 7731 shares of First Hawaiian subject to Rule 16b-3 | ||
James Moses over six months ago Acquisition by James Moses of 13461 shares of First Hawaiian subject to Rule 16b-3 | ||
Lea Nakamura over six months ago Acquisition by Lea Nakamura of 7211 shares of First Hawaiian subject to Rule 16b-3 | ||
Lea Nakamura over six months ago Disposition of 205 shares by Lea Nakamura of First Hawaiian at 21.17 subject to Rule 16b-3 | ||
Alan Arizumi over six months ago Disposition of tradable shares by Alan Arizumi of First Hawaiian at 21.16 subject to Rule 16b-3 | ||
Lance Mizumoto over a year ago Payment of 489 shares by Lance Mizumoto of First Hawaiian subject to Rule 16b-3 | ||
Lance Mizumoto over a year ago Acquisition by Lance Mizumoto of 7731 shares of First Hawaiian subject to Rule 16b-3 | ||
Lance Mizumoto over a year ago Payment of 617 shares by Lance Mizumoto of First Hawaiian subject to Rule 16b-3 |
First Hawaiian's Outstanding Corporate Bonds
First Hawaiian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Hawaiian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Hawaiian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US320517AD78 Corp BondUS320517AD78 | View |
Understand First Hawaiian's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Hawaiian's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1344 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 860.25 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.1244 | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 2.11 | |||
| Kurtosis | 11.78 |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1344 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 860.25 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 0.1244 | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 2.11 | |||
| Kurtosis | 11.78 |
Consider First Hawaiian's intraday indicators
First Hawaiian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Hawaiian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Hawaiian Corporate Filings
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 3rd of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
First Stock media impact
Far too much social signal, news, headlines, and media speculation about First Hawaiian that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Hawaiian news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Hawaiian relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Hawaiian's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Hawaiian alpha.
First Hawaiian Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards First Hawaiian can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
First Hawaiian Corporate Management
| Gina Anonuevo | Executive Officer | Profile | |
| Christopher Dods | Vice COO | Profile | |
| Iris Matsumoto | Ex Officer | Profile | |
| Lea Nakamura | Executive Group | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 First Hawaiian. If investors know First 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 First Hawaiian 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 0.052 | Dividend Share 1.04 | Earnings Share 1.75 | Revenue Per Share 6.337 | Quarterly Revenue Growth 0.035 |
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Hawaiian's value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian'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.