Hawaiian Holdings Stock Current Ratio
| HA Stock | USD 12.97 0.02 0.15% |
Hawaiian Holdings fundamentals help investors to digest information that contributes to Hawaiian Holdings' financial success or failures. It also enables traders to predict the movement of Hawaiian Stock. The fundamental analysis module provides a way to measure Hawaiian Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawaiian Holdings stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.02 | 0.72 |
Hawaiian | Current Ratio |
Hawaiian Holdings Company Current Ratio Analysis
Hawaiian Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Hawaiian Holdings Current Ratio | 1.48 X |
Most of Hawaiian Holdings' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawaiian Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hawaiian Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Hawaiian Holdings is extremely important. It helps to project a fair market value of Hawaiian Stock properly, considering its historical fundamentals such as Current Ratio. Since Hawaiian Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawaiian Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawaiian Holdings' interrelated accounts and indicators.
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Hawaiian Current Ratio Historical Pattern
Today, most investors in Hawaiian Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hawaiian Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hawaiian Holdings current ratio as a starting point in their analysis.
Hawaiian Holdings Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Hawaiian Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Hawaiian Holdings has a Current Ratio of 1.48 times. This is 28.16% lower than that of the Passenger Airlines sector and 124.24% higher than that of the Industrials industry. The current ratio for all United States stocks is 31.48% higher than that of the company.
Hawaiian Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Holdings' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Holdings could also be used in its relative valuation, which is a method of valuing Hawaiian Holdings by comparing valuation metrics of similar companies.Hawaiian Holdings is currently under evaluation in current ratio category among related companies.
Hawaiian Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 51.85 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 74.98 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Earning | 14.66 X | ||||
| Price To Book | 7.07 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 2.72 B | ||||
| Gross Profit | 227.08 M | ||||
| EBITDA | (149.5 M) | ||||
| Net Income | (260.49 M) | ||||
| Cash And Equivalents | 1.43 B | ||||
| Cash Per Share | 27.77 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 6.24 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | (160 M) | ||||
| Short Ratio | 8.41 X | ||||
| Earnings Per Share | (5.05) X | ||||
| Price To Earnings To Growth | (16.98) X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 7.36 K | ||||
| Beta | 2.4 | ||||
| Market Capitalization | 671.44 M | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | (119.74 M) | ||||
| Working Capital | 25.54 M | ||||
| Current Asset | 740.98 M | ||||
| Current Liabilities | 769.8 M | ||||
| Net Asset | 4.17 B |
About Hawaiian Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hawaiian Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hawaiian Holdings' short interest history, or implied volatility extrapolated from Hawaiian Holdings options trading.
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Try AI Portfolio ArchitectCheck out Hawaiian Holdings Piotroski F Score and Hawaiian Holdings Altman Z Score analysis. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' 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 Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Hawaiian Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Holdings. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share (5.05) | Revenue Per Share 52.645 | Quarterly Revenue Growth (0.09) | Return On Assets (0.05) |
The market value of Hawaiian Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' 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.