Harbor Capital Financials
INNO Etf | USD 17.72 0.00 0.00% |
Harbor |
The data published in Harbor Capital's official financial statements typically reflect Harbor Capital'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 Capital's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor Capital's liquidity, profitability, and earnings quality within the context of the Harbor space in which it operates.
Harbor Capital Etf Summary
Harbor Capital competes with Harbor ETF, FT Vest, and Zillow Group. Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. Harbor Disruptive is traded on NYSEARCA Exchange in the United States.Harbor Capital Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Capital's current stock value. Our valuation model uses many indicators to compare Harbor Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Capital competition to find correlations between indicators driving Harbor Capital's intrinsic value. More Info.Harbor Capital Advisors is rated third overall ETF in price to earning as compared to similar ETFs. It also is rated third overall ETF in one year return as compared to similar ETFs . 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 Capital's earnings, one of the primary drivers of an investment's value.Harbor Capital Market Pulse
Quote | 17.72 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 17.72 |
Low | 17.72 |
High | 17.72 |
Volume | 0 |
Exchange | NASDAQ |
Harbor Capital January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Capital Advisors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Capital Advisors 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 Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.13 | |||
Information Ratio | 0.1543 | |||
Maximum Drawdown | 5.38 | |||
Value At Risk | (1.41) | |||
Potential Upside | 1.65 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Harbor Capital Advisors 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Harbor Capital'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 Capital's market value can be influenced by many factors that don't directly affect Harbor Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Capital'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.