Hawaiian Net Working Capital vs Net Invested Capital Analysis
HA Stock | USD 12.27 0.15 1.24% |
Hawaiian Holdings financial indicator trend analysis is much more than just examining Hawaiian Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hawaiian Holdings is a good investment. Please check the relationship between Hawaiian Holdings Net Working Capital and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.
Net Working Capital vs Net Invested Capital
Net Working Capital vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawaiian Holdings Net Working Capital account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Hawaiian Holdings' Net Working Capital and Net Invested Capital is 0.91. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Hawaiian Holdings, assuming nothing else is changed. The correlation between historical values of Hawaiian Holdings' Net Working Capital and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Hawaiian Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Working Capital i.e., Hawaiian Holdings' Net Working Capital and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.91 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Net Working Capital
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Hawaiian Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hawaiian Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.As of April 27, 2024, Selling General Administrative is expected to decline to about 845.5 K. The current year's Tax Provision is expected to grow to about (63.9 M)
2023 | 2024 (projected) | Extraordinary Items | 8.4M | 8.0M | Reconciled Depreciation | 133.6M | 153.0M |
Hawaiian Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Hawaiian Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hawaiian Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.0B | 4.6B | 4.1B | 4.2B | 4.4B | |
Short Long Term Debt Total | 1.4B | 1.9B | 2.4B | 2.2B | 2.0B | 2.1B | |
Other Current Liab | 161.4M | 140.1M | 165.1M | 182.0M | 175.6M | 183.5M | |
Total Current Liabilities | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | |
Total Stockholder Equity | 1.1B | 600.2M | 569.1M | 333.3M | 95.4M | 90.7M | |
Property Plant And Equipment Net | 2.9B | 2.7B | 2.5B | 2.3B | 2.4B | 2.5B | |
Net Debt | 989.1M | 1.4B | 1.9B | 1.9B | 1.9B | 2.0B | |
Retained Earnings | 1.0B | 525.6M | 380.8M | 140.8M | (119.7M) | (113.8M) | |
Accounts Payable | 148.7M | 112.0M | 114.4M | 196.0M | 199.2M | 209.2M | |
Cash | 373.1M | 509.6M | 490.6M | 229.1M | 170.5M | 210.5M | |
Non Current Assets Total | 3.3B | 2.9B | 2.6B | 2.5B | 3.0B | 3.1B | |
Non Currrent Assets Other | (134.7M) | 133.7M | 109.9M | 114.3M | 122.2M | 64.9M | |
Cash And Short Term Investments | 618.7M | 864.4M | 1.7B | 1.4B | 925.7M | 972.0M | |
Net Receivables | 161.6M | 162.5M | 164.1M | 184.1M | 106.5M | 74.8M | |
Common Stock Shares Outstanding | 47.5M | 46.1M | 50.8M | 51.4M | 51.6M | 47.9M | |
Liabilities And Stockholders Equity | 4.1B | 4.0B | 4.6B | 4.1B | 4.2B | 4.4B | |
Non Current Liabilities Total | 2.0B | 2.4B | 3.0B | 2.7B | 2.9B | 3.1B | |
Inventory | 37.6M | 35.4M | 34.1M | 36.9M | 60.1M | 63.1M | |
Other Current Assets | 56.8M | 56.1M | 66.1M | 63.6M | 78.6M | 43.2M | |
Other Stockholder Equity | 135.7M | 188.6M | 269.6M | 287.2M | 293.8M | 179.6M | |
Total Liab | 3.0B | 3.4B | 4.1B | 3.8B | 4.1B | 4.3B | |
Property Plant And Equipment Gross | 2.9B | 2.7B | 3.5B | 3.5B | 3.6B | 3.8B | |
Total Current Assets | 874.7M | 1.1B | 2.0B | 1.7B | 1.2B | 1.2B | |
Accumulated Other Comprehensive Income | (103.9M) | (114.5M) | (81.8M) | (95.2M) | (79.2M) | (83.1M) | |
Short Term Debt | 158.4M | 218.8M | 200.4M | 151.5M | 137.2M | 69.9M | |
Common Stock Total Equity | 512K | 485K | 461K | 481K | 591.1K | 490.2K | |
Common Stock | 512K | 485K | 461K | 481K | 518K | 492.1K | |
Short Term Investments | 245.6M | 354.8M | 1.2B | 1.1B | 755.2M | 793.0M | |
Other Liab | 765.8M | 714.5M | 722.4M | 679.2M | 781.1M | 418.1M | |
Other Assets | 273.2M | 947.6M | 298.6M | (2.5B) | (2.3B) | (2.2B) | |
Long Term Debt | 547.3M | 1.0B | 1.7B | 1.6B | 1.5B | 1.6B | |
Property Plant Equipment | 2.3B | 2.6B | 2.4B | 2.3B | 2.6B | 2.7B | |
Current Deferred Revenue | 606.7M | 533.7M | 631.2M | 590.8M | 633.3M | 444.9M | |
Net Tangible Assets | 1.1B | 600.2M | 614.1M | 1.1B | 1.2B | 619.3M | |
Retained Earnings Total Equity | 1.0B | 525.6M | 380.8M | 140.8M | 161.9M | 153.8M | |
Long Term Debt Total | 547.3M | 1.0B | 1.7B | 1.6B | 1.8B | 1.9B | |
Capital Surpluse | 135.7M | 188.6M | 269.6M | 287.2M | 258.4M | 162.3M | |
Non Current Liabilities Other | 1.4B | 1.3B | 239.2M | 230.4M | 77.2M | 73.3M |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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 53.199 | Quarterly Revenue Growth 0.054 | Return On Assets (0.06) |
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.