Hawaiian Electric Ownership
| HE Stock | USD 10.03 0.15 1.52% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 109.9 M | Current Value 110.3 M | Avarage Shares Outstanding 80.6 M | Quarterly Volatility 28.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Hawaiian |
Hawaiian Stock Ownership Analysis
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hawaiian Electric last dividend was issued on the 17th of August 2023. The entity had 2:1 split on the 14th of June 2004. Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewablesustainable infrastructure investment businesses in the state of Hawaii. Hawaiian Electric Industries Inc. was incorporated in 1891 and is headquartered in Honolulu, Hawaii. Hawaiian Electric operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 3597 people. To learn more about Hawaiian Electric Industries call Richard Wacker at 808 543 5662 or check out https://www.hei.com.Besides selling stocks to institutional investors, Hawaiian Electric also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hawaiian Electric's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hawaiian Electric's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Hawaiian Electric Quarterly Liabilities And Stockholders Equity |
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Hawaiian Electric Insider Trades History
Less than 1% of Hawaiian Electric Industries are currently held by insiders. Unlike Hawaiian Electric's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hawaiian Electric's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hawaiian Electric's insider trades
Hawaiian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hawaiian Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawaiian Electric Industries backward and forwards among themselves. Hawaiian Electric's institutional investor refers to the entity that pools money to purchase Hawaiian Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Electric Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hawaiian Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hawaiian Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hawaiian Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jeffrey Watanabe over two months ago Hawaiian Electric exotic insider transaction detected | ||
Jeffrey Watanabe over six months ago Acquisition by Jeffrey Watanabe of 2962 shares of Hawaiian Electric subject to Rule 16b-3 |
Hawaiian Electric Corporate Filings
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 29th of March 2024 Other Reports | ViewVerify | |
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Hawaiian Electric Investors Sentiment
The influence of Hawaiian Electric's 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 Electric's 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 Electric Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hawaiian Electric's 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 Electric's 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 Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hawaiian Electric.
Hawaiian Electric Implied Volatility | 82.77 |
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawaiian Electric Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.