Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
9.72
-0.16
(
-1.62% )
|
9.71
|
55,500 |
9.72
|
43,600 |
Analysis date: 18.10.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 08.10.2024.
Interest
None
None
No interest since 20.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.08.2024 at a price of 11.64.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-20.56%
-20.56%
The four week relative underperformance versus SP500 is 20.56%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.81%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.81%.
Mkt Cap in $bn
1.66
1.66
With a market capitalization <$2bn, HAWAIIAN ELECTRIC is considered a small-cap stock.
G/PE Ratio
-0.74
-0.74
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
8.94
8.94
The estimated PE is for the year 2025.
LT Growth
-6.64%
-6.64%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-122
-122
For 1% of index variation, the stock varies on average by -1.22%.
Correlation
-0.18
-0.18
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
4.67
4.67
The value at risk is estimated at USD 4.67. The risk is therefore 46.18%. 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