Hawaiian Electric Industries Stock Analysis

Hawaiian Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawaiian Electric recorded a loss per share of 11.72. The entity last dividend was issued on the 17th of August 2023. The firm had 2:1 split on the 14th of June 2004. Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewablesustainable infrastructure investment businesses in the state of Hawaii. Hawaiian Electric Industries Inc. was incorporated in 1891 and is headquartered in Honolulu, Hawaii. Hawaiian Electric operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 3597 people. To learn more about Hawaiian Electric Industries call Richard Wacker at 808 543 5662 or check out https://www.hei.com.

Hawaiian Electric Investment Alerts

Hawaiian Electric Upcoming and Recent Events

Hawaiian Largest EPS Surprises

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Hawaiian Electric Environmental, Social, and Governance (ESG) Scores

Hawaiian Electric Thematic Classifications

Hawaiian Stock Institutional Investors

Note, although Hawaiian Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hawaiian Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.58 B.

Hawaiian Profitablity

The company has Net Profit Margin (PM) of (0.35) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.27) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.27.

Management Efficiency

Hawaiian Electric has Return on Asset (ROA) of (0.1235) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1235. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.6765) %, which implies that it produced no returns to current stockholders. Hawaiian Electric's management efficiency ratios could be used to measure how well Hawaiian Electric manages its routine affairs as well as how well it operates its assets and liabilities. At present, Hawaiian Electric's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Hawaiian Electric's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.81, whereas Non Current Assets Total are forecasted to decline to about 5.4 B.

Technical Drivers

As of the 1st of February, Hawaiian Electric retains the Standard Deviation of 2.46, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.07). Hawaiian Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hawaiian Electric standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Hawaiian Electric is priced fairly, providing market reflects its last-minute price of 9.14 per share. Given that Hawaiian Electric Industries has information ratio of (0.06), we strongly advise you to confirm Hawaiian Electric's regular market performance to make sure the company can sustain itself at a future point.

Hawaiian Electric Price Movement Analysis

Hawaiian Electric Insider Trading Activities

Hawaiian Electric Outstanding Bonds

Hawaiian Electric Predictive Daily Indicators

Hawaiian Electric Corporate Filings

Hawaiian Electric Forecast Models

Hawaiian Electric's time-series forecasting models are one of many Hawaiian Electric'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 Hawaiian Electric'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hawaiian Electric 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 Hawaiian 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 Hawaiian Electric. By using and applying Hawaiian Stock analysis, traders can create a robust methodology for identifying Hawaiian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hawaiian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hawaiian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Hawaiian Electric Industries stock analysis indicators help investors evaluate how Hawaiian Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hawaiian Electric shares will generate the highest return on investment. By understating and applying Hawaiian Electric stock analysis, traders can identify Hawaiian Electric position entry and exit signals to maximize returns.

When running Hawaiian Electric's price analysis, check to measure Hawaiian Electric'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 Hawaiian Electric is operating at the current time. Most of Hawaiian Electric's value examination focuses on studying past and present price action to predict the probability of Hawaiian Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Electric's price. Additionally, you may evaluate how the addition of Hawaiian Electric to your portfolios can decrease your overall portfolio volatility.