Bank of Hawaii Corporation (BOH) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for BOH including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in BOH stock with expert risk management insights.

Risk Assessment Summary

High short interest

Low governance risk

Governance Risk

Overall Risk Score

2/100Low

Audit Risk

6/100Low

Board Risk

4/100Low

Compensation Risk

2/100Low

Shareholder Rights Risk

2/100Low

Market Risk

Beta (5Y Monthly)

0.78Moderate

52-Week Change

0.73%Moderate

S&P 500 52-Week Change

15.13%Very High

Short Interest Ratio

8.83Very High

Short % of Float

13.68%Very High

Volatility (Annualized)

26.98%Very High

Financial Risk

Total Debt

$820.75M

Enterprise Value

$3.02B

Profit Margins

26.05%Low

Earnings Growth (QoQ)

39.80%Low

Net Income to Common

$151.90M

Book Value

$35.16

Risk vs Reward Analysis

Risk Factors

Beta: 0.78

Volatility: 26.98%

Short Interest: 8.83

Potential Rewards

52-Week Change: 0.73%

Earnings Growth: 39.80%

Profit Margin: 26.05%