Harbor Corporate Financials
| HAPY Etf | USD 23.03 0.42 1.86% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio 0.17 |
Harbor |
The data published in Harbor Corporate's official financial statements typically reflect Harbor Corporate's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Harbor Corporate's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor Corporate's liquidity, profitability, and earnings quality within the context of the Harbor space in which it operates.
Please note, the imprecision that can be found in Harbor Corporate's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harbor Corporate Culture. Check Harbor Corporate's Beneish M Score to see the likelihood of Harbor Corporate's management manipulating its earnings.
Harbor Corporate Etf Summary
Harbor Corporate competes with Harbor All, Harbor Dividend, Harbor Corporate, Harbor ETF, and Tidal ETF. The fund employs an indexing investment approach designed to track the performance of the index. Harbor ETF is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US41151J6047 |
| CUSIP | 41151J604 |
| Region | North America |
| Investment Issuer | Harbor Capital Advisors |
| Etf Family | Harbor |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Harbor Corporate Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Corporate's current stock value. Our valuation model uses many indicators to compare Harbor Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Corporate competition to find correlations between indicators driving Harbor Corporate's intrinsic value. More Info.Harbor Corporate Culture is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 0.82 of One Year Return per Beta. The ratio of Beta to One Year Return for Harbor Corporate Culture is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Corporate's earnings, one of the primary drivers of an investment's value.Harbor Corporate Culture Systematic Risk
Harbor Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Corporate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Harbor Corporate Culture correlated with the market. If Beta is less than 0 Harbor Corporate generally moves in the opposite direction as compared to the market. If Harbor Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Corporate Culture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Corporate is generally in the same direction as the market. If Beta > 1 Harbor Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Harbor Corporate is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Harbor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Harbor Corporate's financials are consistent with your investment objective using the following steps:- Review Harbor Corporate's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Harbor Corporate's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Harbor Corporate's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Harbor Corporate's stock is overvalued or undervalued.
Harbor Corporate Thematic Clasifications
Harbor Corporate Culture is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHarbor Corporate March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Corporate Culture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Corporate Culture based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Corporate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.34 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Corporate Culture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Harbor Corporate Culture is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate'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 Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Corporate'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.