Hawaiian Holdings Stock Total Debt
| HA Stock | USD 13.25 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.
The current year's Total Debt To Capitalization is expected to grow to 0.99. Hawaiian | Total Debt |
Hawaiian Holdings Company Total Debt Analysis
Hawaiian Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Hawaiian Holdings Total Debt | 2.04 B |
Most of Hawaiian Holdings' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Hawaiian Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Hawaiian Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Hawaiian Holdings has a Total Debt of 2.04 B. This is 4.95% higher than that of the Passenger Airlines sector and 77.07% lower than that of the Industrials industry. The total debt for all United States stocks is 61.68% higher than that of the company.
Hawaiian Total Debt 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 Total Debt 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 total debt category among related companies.
Hawaiian Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Hawaiian Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawaiian Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hawaiian Holdings' value.| Shares | State Street Corporation | 2023-12-31 | 1.1 M | Eckert Corp | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 989.6 K | Woodline Partners Lp | 2023-12-31 | 849 K | Jane Street Group, Llc | 2023-12-31 | 837.1 K | Third Avenue Management Llc | 2023-12-31 | 815.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 632.6 K | Water Island Capital Llc | 2023-12-31 | 560.1 K | Northern Trust Corp | 2023-12-31 | 463.5 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 2.7 M |
Hawaiian Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 51.85 M | ||||
| Shares Owned By Insiders | 2.96 % | ||||
| Shares Owned By Institutions | 75.05 % | ||||
| 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 | 681.81 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.
Hawaiian Holdings Investors Sentiment
The influence of Hawaiian Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hawaiian. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hawaiian Holdings' public news can be used to forecast risks associated with an investment in Hawaiian. The trend in average sentiment can be used to explain how an investor holding Hawaiian can time the market purely based on public headlines and social activities around Hawaiian Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hawaiian Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hawaiian Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hawaiian Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hawaiian Holdings.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.