Hawaiian Electric Industries Stock Filter Stocks by Fundamentals
| HE Stock | USD 10.44 0.34 3.37% |
Hawaiian Electric Industries fundamentals help investors to digest information that contributes to Hawaiian Electric's 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 Electric's 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 Electric stock.
Hawaiian | Shares Owned by Institutions |
Hawaiian Electric Institutional Holders
Institutional Holdings refers to the ownership stake in Hawaiian Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawaiian Electric's 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 Electric's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 1.5 M | Assenagon Asset Management Sa | 2023-12-31 | 1.3 M | Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | First Trust Advisors L.p. | 2023-12-31 | 1.2 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 1 M | Gabelli Funds Llc | 2023-12-31 | 920.8 K | Quinn Opportunity Partners Llc | 2023-12-31 | 788.7 K | D. E. Shaw & Co Lp | 2023-09-30 | 737.5 K | Jane Street Group, Llc | 2023-12-31 | 736.2 K | Vanguard Group Inc | 2023-12-31 | 10.9 M | Blackrock Inc | 2023-12-31 | 6.2 M |
Hawaiian Fundamentals
| Return On Equity | 0.0863 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.5 B | ||||
| Shares Outstanding | 110.3 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 60.78 % | ||||
| Number Of Shares Shorted | 17.95 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 754.24 M | ||||
| EBITDA | 620.29 M | ||||
| Net Income | 201.13 M | ||||
| Cash And Equivalents | 199.88 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.04 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 9.61 X | ||||
| Book Value Per Share | 21.29 X | ||||
| Cash Flow From Operations | 551.47 M | ||||
| Short Ratio | 9.71 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 6.97 X | ||||
| Target Price | 9.75 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 17.68 B | ||||
| Retained Earnings | 926.72 M | ||||
| Working Capital | 8.23 B | ||||
| Current Asset | 553.92 M | ||||
| Current Liabilities | 5.29 B | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 17.68 B | ||||
| Last Dividend Paid | 1.08 |
About Hawaiian Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Electric Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Electric Industries 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 Electric Implied Volatility | 79.41 |
Hawaiian Electric's implied volatility exposes the market's sentiment of Hawaiian Electric Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hawaiian Electric stock will not fluctuate a lot when Hawaiian Electric's options are near their expiration.
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 Electric 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 Electric's short interest history, or implied volatility extrapolated from Hawaiian Electric options trading.
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Try AI Portfolio ArchitectCheck out Hawaiian Electric Piotroski F Score and Hawaiian Electric Altman Z Score analysis. Note that the Hawaiian Electric information on this page should be used as a complementary analysis to other Hawaiian Electric's 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Hawaiian Stock analysis
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.
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| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Hawaiian Electric's 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 Electric. 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 Electric 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 (0.15) | Dividend Share 1.08 | Earnings Share 1.75 | Revenue Per Share 33.554 | Quarterly Revenue Growth (0.06) |
The market value of Hawaiian Electric 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 Electric's value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Electric's 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 Electric's market value can be influenced by many factors that don't directly affect Hawaiian Electric's 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 Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Electric's 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.