Harbor Custom Development Preferred Stock Market Capitalization
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 Market Capitalization Analysis
Harbor Custom's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Harbor Custom Development is about 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate—Development (which currently averages 0.0) industry. The market capitalization for all United States preferred stocks is 100.0% higher than that of the company.
Harbor Market Capitalization 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 Market Capitalization 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 market capitalization 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 Halliburton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Halliburton 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 Halliburton - 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 Halliburton to buy it.
The correlation of Halliburton 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 Halliburton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Halliburton 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 Halliburton 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |