Hawaiian Electric Performance
| HAWLNDelisted Stock | USD 15.50 0.00 0.00% |
Hawaiian Electric has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0706, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hawaiian Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hawaiian Electric is expected to be smaller as well. Hawaiian Electric right now retains a risk of 0.71%. Please check out Hawaiian Electric information ratio, as well as the relationship between the skewness and relative strength index , to decide if Hawaiian Electric will be following its current trending patterns.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hawaiian Electric are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating essential indicators, Hawaiian Electric may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 63.3 M | |
| Free Cash Flow | -18.9 M |
Hawaiian |
Hawaiian Electric Relative Risk vs. Return Landscape
If you would invest 1,500 in Hawaiian Electric on September 4, 2024 and sell it today you would earn a total of 50.00 from holding Hawaiian Electric or generate 3.33% return on investment over 90 days. Hawaiian Electric is currently producing 0.1515% returns and takes up 0.7107% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Hawaiian, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hawaiian Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hawaiian Electric, and traders can use it to determine the average amount a Hawaiian Electric'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 = 0.2132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hawaiian Electric is performing at about 16% 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 Hawaiian Electric by adding it to a well-diversified portfolio.
Hawaiian Electric Fundamentals Growth
Hawaiian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hawaiian Electric, and Hawaiian Electric 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 Hawaiian Pink Sheet performance.
| Revenue | 2.54 B | |||
| EBITDA | 544.19 M | |||
| Total Debt | 1.62 B | |||
| Cash Flow From Operations | 273.13 M | |||
| Total Asset | 6.49 B | |||
About Hawaiian Electric Performance
By examining Hawaiian Electric's fundamental ratios, stakeholders can obtain critical insights into Hawaiian Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hawaiian Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Hawaiian Electric performance evaluation
Checking the ongoing alerts about Hawaiian Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hawaiian Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hawaiian Electric is not yet fully synchronised with the market data | |
| Hawaiian Electric has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hawaiian Electric'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 Hawaiian Electric's stock is overvalued or undervalued compared to its peers.
- Examining Hawaiian Electric'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 Hawaiian Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hawaiian Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hawaiian Electric's pink sheet. These opinions can provide insight into Hawaiian Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Hawaiian Pink Sheet
If you are still planning to invest in Hawaiian Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hawaiian Electric's history and understand the potential risks before investing.
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