Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
12.96
+0.07
(
+0.54% )
|
12.96
|
47,800 |
12.97
|
29,200 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.03.2025.
Interest
Weak
Weak
Two stars since 12.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.06.2025 at a price of 10.59.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
19.27%
19.27%
The four-week dividend-adjusted overperformance versus SP500 is 19.27%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.86%.
Mkt Cap in $bn
2.24
2.24
With a market capitalization between $2 & $8bn, HAWAIIAN ELECTRIC is considered a mid-cap stock.
G/PE Ratio
0.54
0.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
13.51
13.51
The estimated PE is for the year 2028.
LT Growth
6.76%
6.76%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 6.91% of earnings forecasts.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
6.55
6.55
The value at risk is estimated at USD 6.55. The risk is therefore 50.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004