Hawaiian Total Operating Expenses vs Operating Income Analysis

HA Stock  USD 13.48  0.14  1.05%   
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 Total Operating Expenses and its Operating Income 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.

Total Operating Expenses vs Operating Income

Total Operating Expenses vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hawaiian Holdings Total Operating Expenses account and Operating Income. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Hawaiian Holdings' Total Operating Expenses and Operating Income is 0.15. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Operating Income 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' Total Operating Expenses and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Hawaiian Holdings are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Operating Expenses i.e., Hawaiian Holdings' Total Operating Expenses and Operating Income go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Operating Income

Operating Income is the amount of profit realized from Hawaiian Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Hawaiian Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
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 May 15, 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 Items8.4M8.0M
Reconciled Depreciation133.6M153.0M

Hawaiian Holdings fundamental ratios Correlations

0.890.270.970.30.970.860.210.830.380.960.060.840.760.430.930.780.460.340.970.980.870.730.56-0.870.54
0.890.190.81-0.090.80.98-0.190.710.320.780.390.910.620.240.980.730.290.520.960.930.920.740.4-0.640.36
0.270.190.290.080.210.180.050.340.110.24-0.140.240.370.410.250.260.690.30.260.240.280.050.47-0.180.47
0.970.810.290.340.960.790.250.890.330.960.010.760.710.550.880.80.470.340.930.940.80.660.67-0.940.64
0.3-0.090.080.340.46-0.160.990.120.360.4-0.650.030.560.29-0.05-0.030.28-0.340.050.140.070.260.22-0.470.28
0.970.80.210.960.460.760.370.790.40.99-0.070.710.760.420.840.730.410.210.890.920.750.740.53-0.880.51
0.860.980.180.79-0.160.76-0.250.740.140.760.420.880.550.160.970.760.280.470.950.930.880.660.32-0.580.27
0.21-0.190.050.250.990.37-0.250.040.280.32-0.68-0.070.480.21-0.15-0.110.27-0.47-0.050.04-0.030.190.12-0.380.18
0.830.710.340.890.120.790.740.04-0.040.850.060.60.530.410.80.890.470.30.840.880.640.340.56-0.770.5
0.380.320.110.330.360.40.140.28-0.040.33-0.110.380.490.480.270.010.110.410.30.220.390.60.5-0.460.56
0.960.780.240.960.40.990.760.320.850.33-0.060.660.680.430.850.810.420.210.90.930.70.660.55-0.880.52
0.060.39-0.140.01-0.65-0.070.42-0.680.06-0.11-0.060.3-0.11-0.090.310.2-0.150.390.240.160.270.14-0.020.07-0.06
0.840.910.240.760.030.710.88-0.070.60.380.660.30.70.30.880.540.40.490.870.851.00.690.42-0.630.41
0.760.620.370.710.560.760.550.480.530.490.68-0.110.70.370.60.40.550.310.640.670.730.730.45-0.660.47
0.430.240.410.550.290.420.160.210.410.480.43-0.090.30.370.30.230.310.50.370.320.350.330.95-0.720.97
0.930.980.250.88-0.050.840.97-0.150.80.270.850.310.880.60.30.810.370.470.990.970.90.680.47-0.710.42
0.780.730.260.8-0.030.730.76-0.110.890.010.810.20.540.40.230.810.440.320.830.840.580.350.44-0.640.36
0.460.290.690.470.280.410.280.270.470.110.42-0.150.40.550.310.370.440.040.40.420.430.170.42-0.40.39
0.340.520.30.34-0.340.210.47-0.470.30.410.210.390.490.310.50.470.320.040.450.360.50.440.62-0.30.58
0.970.960.260.930.050.890.95-0.050.840.30.90.240.870.640.370.990.830.40.450.990.890.690.53-0.780.49
0.980.930.240.940.140.920.930.040.880.220.930.160.850.670.320.970.840.420.360.990.870.660.47-0.790.43
0.870.920.280.80.070.750.88-0.030.640.390.70.271.00.730.350.90.580.430.50.890.870.70.47-0.670.46
0.730.740.050.660.260.740.660.190.340.60.660.140.690.730.330.680.350.170.440.690.660.70.39-0.60.38
0.560.40.470.670.220.530.320.120.560.50.55-0.020.420.450.950.470.440.420.620.530.470.470.39-0.790.99
-0.87-0.64-0.18-0.94-0.47-0.88-0.58-0.38-0.77-0.46-0.880.07-0.63-0.66-0.72-0.71-0.64-0.4-0.3-0.78-0.79-0.67-0.6-0.79-0.78
0.540.360.470.640.280.510.270.180.50.560.52-0.060.410.470.970.420.360.390.580.490.430.460.380.99-0.78
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Hawaiian Holdings Account Relationship Matchups

Hawaiian Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.0B4.6B4.1B4.2B4.4B
Short Long Term Debt Total1.4B1.9B2.4B2.2B2.0B2.1B
Other Current Liab161.4M140.1M165.1M182.0M175.6M156.2M
Total Current Liabilities1.1B1.0B1.1B1.1B1.1B1.2B
Total Stockholder Equity1.1B600.2M569.1M333.3M95.4M90.7M
Property Plant And Equipment Net2.9B2.7B2.5B2.3B2.4B2.5B
Net Debt989.1M1.4B1.9B1.9B1.9B2.0B
Retained Earnings1.0B525.6M380.8M140.8M(119.7M)(113.8M)
Accounts Payable148.7M112.0M114.4M196.0M199.2M209.2M
Cash373.1M509.6M490.6M229.1M170.5M210.5M
Non Current Assets Total3.3B2.9B2.6B2.5B3.0B3.1B
Non Currrent Assets Other(134.7M)133.7M109.9M114.3M122.2M128.3M
Cash And Short Term Investments618.7M864.4M1.7B1.4B925.7M972.0M
Net Receivables161.6M162.5M164.1M184.1M106.5M74.8M
Common Stock Shares Outstanding47.5M46.1M50.8M51.4M51.6M47.9M
Liabilities And Stockholders Equity4.1B4.0B4.6B4.1B4.2B4.4B
Non Current Liabilities Total2.0B2.4B3.0B2.7B2.9B3.1B
Inventory37.6M35.4M34.1M36.9M60.1M63.1M
Other Current Assets56.8M56.1M66.1M63.6M78.6M43.2M
Other Stockholder Equity135.7M188.6M269.6M287.2M293.8M179.6M
Total Liab3.0B3.4B4.1B3.8B4.1B4.3B
Property Plant And Equipment Gross2.9B2.7B3.5B3.5B3.6B3.8B
Total Current Assets874.7M1.1B2.0B1.7B1.2B1.2B
Accumulated Other Comprehensive Income(103.9M)(114.5M)(81.8M)(95.2M)(79.2M)(83.1M)
Short Term Debt158.4M218.8M200.4M151.5M137.2M69.9M
Common Stock Total Equity512K485K461K481K591.1K490.2K
Common Stock512K485K461K481K518K492.1K
Short Term Investments245.6M354.8M1.2B1.1B755.2M793.0M
Other Liab765.8M714.5M722.4M679.2M781.1M418.1M
Other Assets273.2M947.6M298.6M(2.5B)(2.3B)(2.2B)
Long Term Debt547.3M1.0B1.7B1.6B1.5B1.6B
Property Plant Equipment2.3B2.6B2.4B2.3B2.6B2.7B
Current Deferred Revenue606.7M533.7M631.2M590.8M633.3M444.9M
Net Tangible Assets1.1B600.2M614.1M1.1B1.2B619.3M
Retained Earnings Total Equity1.0B525.6M380.8M140.8M161.9M153.8M
Long Term Debt Total547.3M1.0B1.7B1.6B1.8B1.9B
Capital Surpluse135.7M188.6M269.6M287.2M258.4M162.3M
Non Current Liabilities Other1.4B1.3B239.2M230.4M77.2M73.3M

Hawaiian Holdings Implied Volatility

    
  49.68  
Hawaiian Holdings' implied volatility exposes the market's sentiment of Hawaiian Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hawaiian Holdings' 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 Holdings stock will not fluctuate a lot when Hawaiian Holdings' 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 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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When determining whether Hawaiian Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hawaiian Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hawaiian Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hawaiian Holdings Stock:
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.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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
(5.79)
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.