First Hawaiian Stock Statistic Functions Beta

FHB Stock  USD 23.88  -0.14  -0.58%   
The statistic functions module provides an execution environment for Beta function and related indicators on First Hawaiian. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for First Hawaiian.Please specify Time Period to start the analysis.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on First Hawaiian correlated with the market. If Beta is less than 0 First Hawaiian generally moves in the opposite direction as compared to the market. If First Hawaiian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Hawaiian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Hawaiian is generally in the same direction as the market. If Beta > 1 First Hawaiian moves generally in the same direction as, but more than the movement of the benchmark.

First Hawaiian Technical Analysis Modules

Most technical analysis of First Hawaiian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. First Hawaiian, Inc. was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2021 people. As a large-cap equity, First Hawaiian is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 16.64, P/B of 1.06, profit margin of 32.37%. First Hawaiian has a market cap of 2.97 B, P/E of 16.64, ROE of 10.26%.

Methodology

Unless otherwise specified, financial data for First Hawaiian is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. First (USA Stocks:FHB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

First Hawaiian is covered by 10 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

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 First Hawaiian 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, First Hawaiian's short interest history, or implied volatility extrapolated from First Hawaiian options trading.

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More Resources for First Stock Analysis

Understanding First Hawaiian typically begins with financial statements and long-term trend review. Key ratios help frame profitability, efficiency, and growth context for First Hawaiian Stock. Selected reports below provide context for First Stock:
First Hawaiian has a market cap of 2.97 B, operating margin of 43.21%, ROE of 10.26%. Use Investing Opportunities to explore allocation context. This includes a position in First Hawaiian within the allocation view. 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.
Interested in buying First Stock? Our How to Buy First Hawaiian guide covers everything you need to know.
Analysis related to First Hawaiian should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
 Quarterly Earnings Growth
0.365
 Dividend Share
1.04
 Earnings Share
2.2
 Revenue Per Share
6.84
 Quarterly Revenue Growth
0.155
First Hawaiian's market price can diverge from book value, the accounting figure shown on First's balance sheet. First Hawaiian's market capitalization is 2.97 B. A P/B ratio of 1.06 indicates the market values First Hawaiian above its accounting book value. Enterprise value stands at 1.53 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that First Hawaiian's intrinsic value and market price are different measures derived from different inputs. For First Hawaiian, key inputs include a P/E ratio of 16.64, a P/B ratio of 1.06, a profit margin of 32.37%, and ROE of 10.26%. By contrast, market price reflects the level where buyers and sellers transact.