Harbor Custom Development Preferred Stock Debt To Equity
Harbor Custom Development fundamentals help investors to digest information that contributes to Harbor Custom's financial success or failures. It also enables traders to predict the movement of Harbor Preferred Stock. The fundamental analysis module provides a way to measure Harbor Custom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harbor Custom preferred stock.
Harbor |
Harbor Custom Development Company Debt To Equity Analysis
Harbor Custom's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Harbor Custom Debt To Equity | 1.05 % |
Most of Harbor Custom's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor Custom Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Harbor Custom Development has a Debt To Equity of 1.046%. This is 99.15% lower than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The debt to equity for all United States preferred stocks is 97.85% higher than that of the company.
Harbor Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Custom's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Harbor Custom could also be used in its relative valuation, which is a method of valuing Harbor Custom by comparing valuation metrics of similar companies.Harbor Custom is currently under evaluation in debt to equity category among its peers.
Harbor Fundamentals
| Return On Equity | -0.0086 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 277.29 M | ||||
| Shares Owned By Institutions | 92.59 % | ||||
| Number Of Shares Shorted | 1.89 K | ||||
| Price To Earning | 169.42 X | ||||
| Revenue | 72.35 K | ||||
| Gross Profit | 21.93 M | ||||
| EBITDA | 1.48 M | ||||
| Net Income | 8.86 K | ||||
| Cash And Equivalents | 22.02 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 5.27 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | (86.42 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.46 X | ||||
| Number Of Employees | 80 | ||||
| Beta | 0.75 | ||||
| Total Asset | 169.7 M | ||||
| Annual Yield | 0.34 % | ||||
| Net Asset | 169.7 M |
Pair Trading with Harbor Custom
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harbor Custom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harbor Custom will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Waste Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waste Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Waste Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Waste Management to buy it.
The correlation of Waste Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waste Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waste Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Waste Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Harbor Preferred Stock
If you are still planning to invest in Harbor Custom Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harbor Custom's history and understand the potential risks before investing.
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