Harbor All Financials
| HGER Etf | USD 23.64 0.02 0.08% |
Harbor |
The data published in Harbor All's official financial statements typically reflect Harbor All'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 All's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor All's liquidity, profitability, and earnings quality within the context of the Commodities Broad Basket space in which it operates.
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US41151J5056 |
| CUSIP | 41151J505 |
| Region | Global |
| Investment Issuer | Harbor Capital Advisors |
| Fund Category | Broad Commodities |
| Portfolio Concentration | Broad Commodities |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Harbor All Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor All's current stock value. Our valuation model uses many indicators to compare Harbor All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor All competition to find correlations between indicators driving Harbor All's intrinsic value. More Info.Harbor All Weather Inflation is rated # 5 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 14.61 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Harbor All by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Harbor All Weather Systematic Risk
Harbor All's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor All 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Harbor All Weather correlated with the market. If Beta is less than 0 Harbor All generally moves in the opposite direction as compared to the market. If Harbor All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor All Weather is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor All is generally in the same direction as the market. If Beta > 1 Harbor All 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 All 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 All's financials are consistent with your investment objective using the following steps:- Review Harbor All'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 All'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 All'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 All's stock is overvalued or undervalued.
Harbor All Thematic Clasifications
Harbor All Weather Inflation is part of Broad Commodities ETFs investing theme. 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. USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Commodities ETFs | View |
Harbor All March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor All help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor All Weather Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor All Weather Inflation 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 All's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5782 | |||
| Information Ratio | 0.1858 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.14 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor All Weather Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Harbor All Weather 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 All's value that differs from its market value or its book value, called intrinsic value, which is Harbor All'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 All's market value can be influenced by many factors that don't directly affect Harbor All'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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor All'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.