Is First Hawaiian Stock a Good Investment?
First Hawaiian Investment Advice | FHB |
- Examine First Hawaiian's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research First Hawaiian's leadership team and their track record. Good management can help First Hawaiian navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banking space and any emerging trends that could impact First Hawaiian's business and its evolving consumer preferences.
- Compare First Hawaiian's performance and market position to its competitors. Analyze how First Hawaiian is positioned in terms of product offerings, innovation, and market share.
- Check if First Hawaiian pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about First Hawaiian's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Hawaiian stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Hawaiian is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine First Hawaiian Stock
Researching First Hawaiian's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Hawaiian last dividend was issued on the 19th of May 2025.
To determine if First Hawaiian is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Hawaiian's research are outlined below:
| First Hawaiian generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
First Hawaiian uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Hawaiian. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Hawaiian's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
First Hawaiian's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.88 B.First Hawaiian's profitablity analysis
The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.Determining First Hawaiian's profitability involves analyzing its financial statements and using various financial metrics to determine if First Hawaiian is a good buy. For example, gross profit margin measures First Hawaiian's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Hawaiian's profitability and make more informed investment decisions.
Please note, the presentation of First Hawaiian's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Hawaiian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Hawaiian's management manipulating its earnings.
Basic technical analysis of First Stock
As of the 4th of May, First Hawaiian shows the Standard Deviation of 2.14, variance of 4.59, and Mean Deviation of 1.49. First Hawaiian technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Hawaiian's 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 First Hawaiian insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Hawaiian'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 First Hawaiian 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.
First Hawaiian's Outstanding Corporate Bonds
First Hawaiian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Hawaiian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Hawaiian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US320517AD78 Corp BondUS320517AD78 | View |
Understand First Hawaiian's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing First Hawaiian's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 0.9719 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (939.14) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.9619 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.51 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 0.9719 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (939.14) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.9619 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.51 |
Consider First Hawaiian's intraday indicators
First Hawaiian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Hawaiian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Hawaiian time-series forecasting models is one of many First Hawaiian's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Hawaiian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
First Stock media impact
There is far too much social signal, news, headlines, and media speculation about First Hawaiian that are available to investors today. This information is accessible both publicly - through First Hawaiian's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of First-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of First Hawaiian news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Hawaiian relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Hawaiian's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Hawaiian alpha.
First Hawaiian Corporate Management
| Gina Anonuevo | Executive Officer | Profile | |
| Christopher Dods | Vice COO | Profile | |
| Iris Matsumoto | Ex Officer | Profile | |
| Lea Nakamura | Executive Group | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Hawaiian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Banking space 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 First Hawaiian. If investors know First 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 First Hawaiian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of First Hawaiian is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Hawaiian's value that differs from its market value or its book value, called intrinsic value, which is First Hawaiian'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 First Hawaiian's market value can be influenced by many factors that don't directly affect First Hawaiian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Hawaiian's value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Hawaiian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Hawaiian'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.