Hawaiian Telcom Holdco Etf Performance
| HCOM Etf | USD 15.04 0.05 0.33% |
The etf retains a Market Volatility (i.e., Beta) of -0.0295, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hawaiian Telcom are expected to decrease at a much lower rate. During the bear market, Hawaiian Telcom is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Hawaiian Telcom Holdco are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hawaiian Telcom is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Cause and origin of Lahaina blazes to be released | 10/02/2024 |
2 | Disposition of 36673 shares by Barber Scott K of Hawaiian Telcom subject to Rule 16b-3 | 10/15/2024 |
3 | altafiber Advances Climate Action Plan With the Calix Platform, Cutting Power Consumption in Half and Preparing for 50G-PON Growth | 10/31/2024 |
| In Threey Sharp Ratio | -0.10 |
Hawaiian |
Hawaiian Telcom Relative Risk vs. Return Landscape
If you would invest 1,487 in Hawaiian Telcom Holdco on August 24, 2024 and sell it today you would earn a total of 17.00 from holding Hawaiian Telcom Holdco or generate 1.14% return on investment over 90 days. Hawaiian Telcom Holdco is currently generating 0.0206% in daily expected returns and assumes 0.7553% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Hawaiian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hawaiian Telcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hawaiian Telcom's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hawaiian Telcom Holdco, and traders can use it to determine the average amount a Hawaiian Telcom'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 = 0.0272
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hawaiian Telcom is performing at about 2% 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 Telcom by adding it to a well-diversified portfolio.
Hawaiian Telcom Fundamentals Growth
Hawaiian Etf prices reflect investors' perceptions of the future prospects and financial health of Hawaiian Telcom, and Hawaiian Telcom 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 Etf performance.
| Price To Earning | (57.95) X | |||
| EBITDA | 1.85 M | |||
| Cash And Equivalents | 19.19 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 308.48 M | |||
| Debt To Equity | 141.30 % | |||
| Book Value Per Share | 23.43 X | |||
| Cash Flow From Operations | 95.55 M | |||
| Total Asset | 37.99 M | |||
| Retained Earnings | 128.78 M | |||
| Current Asset | 77.72 M | |||
| Current Liabilities | 85.81 M | |||
About Hawaiian Telcom Performance
By examining Hawaiian Telcom's fundamental ratios, stakeholders can obtain critical insights into Hawaiian Telcom'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 Telcom 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.
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.| Hawaiian Telcom has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hawaiian Telcom Holdco currently holds 308.48 M in liabilities with Debt to Equity (D/E) ratio of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hawaiian Telcom Holdco has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hawaiian Telcom until it has trouble settling it off, either with new capital or with free cash flow. So, Hawaiian Telcom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hawaiian Telcom Holdco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hawaiian to invest in growth at high rates of return. When we think about Hawaiian Telcom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from businesswire.com: altafiber Advances Climate Action Plan With the Calix Platform, Cutting Power Consumption in Half and Preparing for 50G-PON Growth | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Telcom Holdco. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.