First Hawaiian Stock Analysis
| FHB Stock | USD 27.12 0.58 2.19% |
First Hawaiian has over 250 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce First Hawaiian's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
First Hawaiian's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. First Hawaiian's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps First Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect First Hawaiian's stakeholders.
For many companies, including First Hawaiian, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for First Hawaiian, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, First Hawaiian's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that First Hawaiian's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Hawaiian is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Hawaiian to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Hawaiian is said to be less leveraged. If creditors hold a majority of First Hawaiian's assets, the Company is said to be highly leveraged.
First Hawaiian is undervalued with Real Value of 29.03 and Hype Value of 27.12. The main objective of First Hawaiian stock analysis is to determine its intrinsic value, which is an estimate of what First Hawaiian is worth, separate from its market price. There are two main types of First Hawaiian's stock analysis: fundamental analysis and technical analysis.
The First Hawaiian stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Hawaiian's ongoing operational relationships across important fundamental and technical indicators.
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. First Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Hawaiian last dividend was issued on the 13th of February 2026. First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people. To learn more about First Hawaiian call the company at 808 525 7000 or check out https://www.fhb.com.First Hawaiian Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Hawaiian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Hawaiian or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 99.0% of the company shares are owned by institutional investors |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.26 B.First Profitablity
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.Technical Drivers
As of the 4th of February, First Hawaiian shows the Mean Deviation of 1.23, downside deviation of 1.32, and Coefficient Of Variation of 771.98. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Hawaiian middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Hawaiian. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Hawaiian 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.
First Hawaiian Outstanding 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.
First Hawaiian Predictive Daily 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 Forecast Models
First Hawaiian's time-series forecasting models are one of many First Hawaiian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Hawaiian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Hawaiian Debt to Cash Allocation
As First Hawaiian follows its natural business cycle, the capital allocation decisions will not magically go away. First Hawaiian's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
First Hawaiian has 250 M in debt with debt to equity (D/E) ratio of 6.07, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. First Hawaiian Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Hawaiian's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Hawaiian, which in turn will lower the firm's financial flexibility.First Hawaiian Corporate Bonds Issued
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.
About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Hawaiian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Hawaiian. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people.
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When running First Hawaiian's price analysis, check to measure First Hawaiian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Hawaiian is operating at the current time. Most of First Hawaiian's value examination focuses on studying past and present price action to predict the probability of First Hawaiian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hawaiian's price. Additionally, you may evaluate how the addition of First Hawaiian to your portfolios can decrease your overall portfolio volatility.
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