Harvest Equal Financials
| HUTL Etf | CAD 18.00 0.64 3.43% |
Harvest |
The data published in Harvest Equal's official financial statements typically reflect Harvest Equal'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 Harvest Equal's quantitative information. For example, before you start analyzing numbers published by Harvest accountants, it's essential to understand Harvest Equal's liquidity, profitability, and earnings quality within the context of the Harvest Portfolios Group Inc. space in which it operates.
Harvest Equal Etf Summary
Harvest Equal competes with Harvest Healthcare, CI Gold, BMO Global, First Asset, and CI Canada. The Harvest Equal Weight Global Utilities Income ETFs investment objectives are to provide Unitholders with monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Global Utility Issuers directly. HARVEST EQL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA41754C1059 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Harvest Portfolios Group Inc. |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in Harvest Equal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harvest Etf, because this is throwing your money away. Analyzing the key information contained in Harvest Equal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harvest Equal Key Financial Ratios
Harvest Equal's financial ratios allow both analysts and investors to convert raw data from Harvest Equal's financial statements into concise, actionable information that can be used to evaluate the performance of Harvest Equal over time and compare it to other companies across industries.Harvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harvest Equal's current stock value. Our valuation model uses many indicators to compare Harvest Equal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harvest Equal competition to find correlations between indicators driving Harvest Equal's intrinsic value. More Info.Harvest Equal Weight is rated # 3 ETF in beta as compared to similar ETFs. It is rated # 2 ETF in annual yield as compared to similar ETFs fabricating about 0.09 of Annual Yield per Beta. The ratio of Beta to Annual Yield for Harvest Equal Weight is roughly 11.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harvest Equal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harvest Equal's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Harvest Equal Weight Systematic Risk
Harvest Equal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harvest Equal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Harvest Equal Weight correlated with the market. If Beta is less than 0 Harvest Equal generally moves in the opposite direction as compared to the market. If Harvest Equal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harvest Equal Weight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harvest Equal is generally in the same direction as the market. If Beta > 1 Harvest Equal moves generally in the same direction as, but more than the movement of the benchmark.
Harvest Equal March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harvest Equal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harvest Equal Weight. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harvest Equal Weight based on widely used predictive technical indicators. In general, we focus on analyzing Harvest Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harvest Equal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7768 | |||
| Information Ratio | 0.253 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Harvest Etf
Harvest Equal financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Equal security.