Hawaiian Electric Industries Stock Short Ratio

HE Stock

USD 10.24 0.39 3.96%

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.

Short Long Term Debt Total Total Assets

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Hawaiian Electric Industries Company Short Ratio Analysis

Hawaiian Electric's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Hawaiian Electric Short Ratio

9.71 X

Most of Hawaiian Electric's fundamental indicators, such as Short 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 Electric Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hawaiian Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Hawaiian Electric is extremely important. It helps to project a fair market value of Hawaiian Stock properly, considering its historical fundamentals such as Short Ratio. Since Hawaiian Electric's 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 Electric's 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 Electric's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Accumulated Depreciation	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.83	0.78	0.65	0.26	0.69	1.0	0.32	-0.43	0.83	-0.78	0.62	-0.5	0.98	0.55	0.27	0.8	0.83	-0.52	-0.73	-0.74	-0.25	0.68	0.55	0.08
Total Stockholder Equity	0.94		0.63	0.64	0.59	0.44	0.72	0.92	0.48	-0.64	0.91	-0.86	0.34	-0.47	0.93	0.66	0.41	0.71	0.65	-0.31	-0.74	-0.62	-0.22	0.43	0.41	-0.06
Net Debt	0.83	0.63		0.81	0.63	-0.03	0.43	0.86	0.02	0.03	0.48	-0.44	0.91	-0.37	0.83	0.21	-0.01	0.73	0.9	-0.55	-0.53	-0.74	-0.41	0.9	0.54	0.21
Retained Earnings	0.78	0.64	0.81		0.48	-0.17	0.57	0.8	-0.07	-0.01	0.61	-0.57	0.74	-0.67	0.76	0.28	0.15	0.93	0.92	-0.71	-0.73	-0.89	-0.25	0.9	0.73	0.63
Accounts Payable	0.65	0.59	0.63	0.48		0.16	0.67	0.65	0.12	-0.34	0.59	-0.7	0.46	-0.5	0.57	0.16	-0.28	0.37	0.52	-0.19	-0.13	-0.45	-0.46	0.52	0.24	0.07
Net Receivables	0.26	0.44	-0.03	-0.17	0.16		0.01	0.22	0.97	-0.75	0.35	-0.35	-0.34	0.32	0.23	0.76	0.26	-0.12	-0.15	0.3	-0.17	-0.14	-0.07	-0.37	-0.43	-0.61
Good Will	0.69	0.72	0.43	0.57	0.67	0.01		0.68	-0.04	-0.54	0.89	-0.92	0.21	-0.9	0.63	0.12	0.28	0.48	0.44	-0.34	-0.42	-0.34	-0.13	0.45	0.4	0.36
Total Liab	1.0	0.92	0.86	0.8	0.65	0.22	0.68		0.29	-0.39	0.81	-0.76	0.66	-0.5	0.98	0.52	0.25	0.81	0.85	-0.55	-0.72	-0.75	-0.25	0.72	0.57	0.1
Total Current Assets	0.32	0.48	0.02	-0.07	0.12	0.97	-0.04	0.29		-0.69	0.34	-0.32	-0.25	0.34	0.29	0.88	0.25	0.03	-0.01	0.15	-0.28	-0.28	0.0	-0.29	-0.26	-0.57
Short Term Debt	-0.43	-0.64	0.03	-0.01	-0.34	-0.75	-0.54	-0.39	-0.69		-0.73	0.74	0.37	0.24	-0.37	-0.65	-0.42	-0.03	0.06	-0.12	0.27	0.1	0.0	0.25	0.16	0.3
Common Stock	0.83	0.91	0.48	0.61	0.59	0.35	0.89	0.81	0.34	-0.73		-0.97	0.17	-0.71	0.8	0.48	0.47	0.59	0.49	-0.27	-0.67	-0.5	-0.2	0.37	0.32	0.16
Current Deferred Revenue	-0.78	-0.86	-0.44	-0.57	-0.7	-0.35	-0.92	-0.76	-0.32	0.74	-0.97		-0.13	0.74	-0.72	-0.45	-0.33	-0.53	-0.46	0.25	0.55	0.49	0.19	-0.35	-0.3	-0.18
Long Term Debt	0.62	0.34	0.91	0.74	0.46	-0.34	0.21	0.66	-0.25	0.37	0.17	-0.13		-0.27	0.61	-0.01	-0.24	0.67	0.87	-0.64	-0.38	-0.65	-0.31	0.93	0.62	0.31
Intangible Assets	-0.5	-0.47	-0.37	-0.67	-0.5	0.32	-0.9	-0.5	0.34	0.24	-0.71	0.74	-0.27		-0.44	0.1	-0.21	-0.53	-0.46	0.47	0.4	0.39	0.08	-0.56	-0.52	-0.73
Property Plant Equipment	0.98	0.93	0.83	0.76	0.57	0.23	0.63	0.98	0.29	-0.37	0.8	-0.72	0.61	-0.44		0.51	0.37	0.79	0.8	-0.43	-0.77	-0.68	-0.32	0.65	0.5	0.04
Short Term Investments	0.55	0.66	0.21	0.28	0.16	0.76	0.12	0.52	0.88	-0.65	0.48	-0.45	-0.01	0.1	0.51		0.29	0.42	0.33	-0.2	-0.54	-0.58	0.07	0.0	0.17	-0.3
Deferred Long Term Liab	0.27	0.41	-0.01	0.15	-0.28	0.26	0.28	0.25	0.25	-0.42	0.47	-0.33	-0.24	-0.21	0.37	0.29		0.19	0.0	0.0	-0.47	-0.05	0.07	-0.1	0.02	0.01
Net Tangible Assets	0.8	0.71	0.73	0.93	0.37	-0.12	0.48	0.81	0.03	-0.03	0.59	-0.53	0.67	-0.53	0.79	0.42	0.19		0.92	-0.64	-0.82	-0.87	-0.18	0.78	0.8	0.45
Long Term Debt Total	0.83	0.65	0.9	0.92	0.52	-0.15	0.44	0.85	-0.01	0.06	0.49	-0.46	0.87	-0.46	0.8	0.33	0.0	0.92		-0.74	-0.65	-0.88	-0.23	0.92	0.8	0.39
Long Term Investments	-0.52	-0.31	-0.55	-0.71	-0.19	0.3	-0.34	-0.55	0.15	-0.12	-0.27	0.25	-0.64	0.47	-0.43	-0.2	0.0	-0.64	-0.74		0.37	0.66	-0.38	-0.75	-0.86	-0.54
Short Long Term Debt	-0.73	-0.74	-0.53	-0.73	-0.13	-0.17	-0.42	-0.72	-0.28	0.27	-0.67	0.55	-0.38	0.4	-0.77	-0.54	-0.47	-0.82	-0.65	0.37		0.68	0.25	-0.47	-0.42	-0.25
Accumulated Depreciation	-0.74	-0.62	-0.74	-0.89	-0.45	-0.14	-0.34	-0.75	-0.28	0.1	-0.5	0.49	-0.65	0.39	-0.68	-0.58	-0.05	-0.87	-0.88	0.66	0.68		0.17	-0.75	-0.65	-0.42
Cash And Equivalents	-0.25	-0.22	-0.41	-0.25	-0.46	-0.07	-0.13	-0.25	0.0	0.0	-0.2	0.19	-0.31	0.08	-0.32	0.07	0.07	-0.18	-0.23	-0.38	0.25	0.17		-0.24	0.25	0.02
Net Invested Capital	0.68	0.43	0.9	0.9	0.52	-0.37	0.45	0.72	-0.29	0.25	0.37	-0.35	0.93	-0.56	0.65	0.0	-0.1	0.78	0.92	-0.75	-0.47	-0.75	-0.24		0.73	0.57
Net Working Capital	0.55	0.41	0.54	0.73	0.24	-0.43	0.4	0.57	-0.26	0.16	0.32	-0.3	0.62	-0.52	0.5	0.17	0.02	0.8	0.8	-0.86	-0.42	-0.65	0.25	0.73		0.52
Capital Stock	0.08	-0.06	0.21	0.63	0.07	-0.61	0.36	0.1	-0.57	0.3	0.16	-0.18	0.31	-0.73	0.04	-0.3	0.01	0.45	0.39	-0.54	-0.25	-0.42	0.02	0.57	0.52

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Hawaiian Price To Sales Ratio

Price To Sales Ratio

0.77

At present, Hawaiian Electric's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting.

Based on the latest financial disclosure, Hawaiian Electric Industries has a Short Ratio of 9.71 times. This is 203.44% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The short ratio for all United States stocks is 142.75% lower than that of the firm.

Hawaiian Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Electric's direct or indirect competition against its Short 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 Electric could also be used in its relative valuation, which is a method of valuing Hawaiian Electric by comparing valuation metrics of similar companies.

Hawaiian Electric is currently under evaluation in short ratio category among related companies.

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	4.51 B
	Shares Outstanding	110.3 M
	Shares Owned By Insiders	0.33 %
	Shares Owned By Institutions	60.95 %
	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	1.81 X
	Price To Earnings To Growth	6.97 X
	Target Price	9.75
	Number Of Employees	3.6 K
	Beta	0.53
	Market Capitalization	1.12 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

170.88

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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When determining whether Hawaiian Electric is a strong investment it is important to analyze Hawaiian Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hawaiian Electric's future performance. For an informed investment choice regarding Hawaiian Stock, refer to the following important reports:

How To Invest In Hawaiian

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Is Hawaiian Stock a good investment?

Details

What is Hawaiian Electric's Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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

1.81

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.

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Hawaiian Electric Industries Stock Short Ratio

Hawaiian Electric Industries Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Hawaiian Electric Short Ratio

Hawaiian Short Ratio Driver Correlations

Hawaiian Price To Sales Ratio

Price To Sales Ratio

0.77

Hawaiian Short Ratio Peer Comparison

Hawaiian Electric Institutional Holders

Hawaiian Fundamentals

About Hawaiian Electric Fundamental Analysis

Hawaiian Electric Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Hawaiian Stock analysis

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