Bank of Hawaii EBITDA vs. Current Valuation
| BOH-PA Preferred Stock | USD 16.98 0.03 0.18% |
For Bank of Hawaii profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Hawaii to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Hawaii utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Hawaii's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Hawaii over time as well as its relative position and ranking within its peers.
Bank |
Bank of Hawaii Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Hawaii's current stock value. Our valuation model uses many indicators to compare Bank of Hawaii value to that of its competitors to determine the firm's financial worth. Bank of Hawaii is rated third in ebitda category among its peers. It is the top company in current valuation category among its peers reporting about 4.82 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Hawaii by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Hawaii's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bank of Hawaii |
| = | 347.44 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of Hawaii |
| = | 1.67 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Bank Current Valuation vs Competition
Bank of Hawaii is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 110.9 Billion. Bank of Hawaii claims roughly 1.67 Billion in current valuation contributing just under 2% to equities under Financials industry.
Bank of Hawaii Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of Hawaii, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of Hawaii will eventually generate negative long term returns. The profitability progress is the general direction of Bank of Hawaii's change in net profit over the period of time. It can combine multiple indicators of Bank of Hawaii, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bank of Hawaii Corporation operates as the bank holding company for Bank of Hawaii that provides various financial products and services in Hawaii, Guam, and other Pacific Islands. Bank of Hawaii Corporation was founded in 1897 and is headquartered in Honolulu, Hawaii. BANK OF HAWAII operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 5110 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Hawaii. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank of Hawaii position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank of Hawaii's important profitability drivers and their relationship over time.
Use Bank of Hawaii in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Hawaii position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Hawaii will appreciate offsetting losses from the drop in the long position's value.Bank of Hawaii Pair Trading
Bank of Hawaii Pair Trading Analysis
The ability to find closely correlated positions to Bank of Hawaii could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Hawaii when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Hawaii - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Hawaii to buy it.
The correlation of Bank of Hawaii is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Hawaii moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Hawaii moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Hawaii can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank of Hawaii position
In addition to having Bank of Hawaii in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bank Preferred Stock
To fully project Bank of Hawaii's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of Hawaii at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank of Hawaii's income statement, its balance sheet, and the statement of cash flows.