Bank Of Hawaii Stock Market Value
| BOH Stock | USD 79.81 0.70 0.87% |
| Symbol | Bank |
Bank of Hawaii Price To Book Ratio
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.
Bank of Hawaii 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of Hawaii's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of Hawaii.
| 09/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Bank of Hawaii on September 28, 2024 and sell it all today you would earn a total of 0.00 from holding Bank of Hawaii or generate 0.0% return on investment in Bank of Hawaii over 60 days. Bank of Hawaii is related to or competes with Central Pacific, Territorial Bancorp, First Bancorp, Hancock Whitney, First Hawaiian, Financial Institutions, and Heritage Financial. Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial produ... More
Bank of Hawaii Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of Hawaii's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of Hawaii upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.0 |
Bank of Hawaii Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Hawaii's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of Hawaii's standard deviation. In reality, there are many statistical measures that can use Bank of Hawaii historical prices to predict the future Bank of Hawaii's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 0.1624 |
Bank of Hawaii Backtested Returns
Bank of Hawaii appears to be very steady, given 3 months investment horizon. Bank of Hawaii secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank of Hawaii, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Hawaii's Risk Adjusted Performance of 0.1083, mean deviation of 1.42, and Downside Deviation of 1.51 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank of Hawaii holds a performance score of 11. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank of Hawaii will likely underperform. Please check Bank of Hawaii's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bank of Hawaii's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Bank of Hawaii has good predictability. Overlapping area represents the amount of predictability between Bank of Hawaii time series from 28th of September 2024 to 28th of October 2024 and 28th of October 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of Hawaii price movement. The serial correlation of 0.77 indicates that around 77.0% of current Bank of Hawaii price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 9.22 |
Bank of Hawaii lagged returns against current returns
Autocorrelation, which is Bank of Hawaii stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bank of Hawaii's stock expected returns. We can calculate the autocorrelation of Bank of Hawaii returns to help us make a trade decision. For example, suppose you find that Bank of Hawaii has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bank of Hawaii regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bank of Hawaii stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bank of Hawaii stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bank of Hawaii stock over time.
Current vs Lagged Prices |
| Timeline |
Bank of Hawaii Lagged Returns
When evaluating Bank of Hawaii's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bank of Hawaii stock have on its future price. Bank of Hawaii autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bank of Hawaii autocorrelation shows the relationship between Bank of Hawaii stock current value and its past values and can show if there is a momentum factor associated with investing in Bank of Hawaii.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Bank of Hawaii offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Hawaii's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Hawaii Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Hawaii Stock:Check out Bank of Hawaii Correlation, Bank of Hawaii Volatility and Bank of Hawaii Alpha and Beta module to complement your research on Bank of Hawaii. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Bank of Hawaii technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.