Harbor Disruptive Innovation Etf Debt To Equity
| INNODelisted Etf | USD 17.72 0.00 0.00% |
Harbor Disruptive Innovation fundamentals help investors to digest information that contributes to Harbor Disruptive's financial success or failures. It also enables traders to predict the movement of Harbor Etf. The fundamental analysis module provides a way to measure Harbor Disruptive'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 Disruptive etf.
Harbor |
Harbor Disruptive Innovation ETF Debt To Equity Analysis
Harbor Disruptive'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.
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 Disruptive Innovation has a Debt To Equity of 0.0%. This indicator is about the same for the Harbor average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Fund Asset Allocation for Harbor Disruptive
The fund consists of 98.0% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Harbor Disruptive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Harbor Fundamentals
| Return On Asset | -77.05 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 179.21 M | |||
| Shares Owned By Insiders | 81.14 % | |||
| Price To Earning | (9.75) X | |||
| Net Income | (324.15 K) | |||
| Cash And Equivalents | 8 | |||
| Total Debt | 535.3 K | |||
| Cash Flow From Operations | (1.4 K) | |||
| Earnings Per Share | (0) X | |||
| Market Capitalization | 47.07 M | |||
| Total Asset | 6.95 M | |||
| Retained Earnings | (774 K) | |||
| Working Capital | (239 K) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 250 K | |||
| One Year Return | 23.40 % | |||
| Three Year Return | (2.90) % | |||
| Net Asset | 6.95 M | |||
| Equity Positions Weight | 98.00 % |
About Harbor Disruptive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Disruptive Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Disruptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Disruptive Innovation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Harbor Disruptive
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 Disruptive 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 Disruptive will appreciate offsetting losses from the drop in the long position's value.Moving together with Harbor Etf
| 0.8 | VUG | Vanguard Growth Index | PairCorr |
| 0.81 | IWF | iShares Russell 1000 | PairCorr |
| 0.81 | IVW | iShares SP 500 | PairCorr |
| 0.81 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.79 | IUSG | iShares Core SP | PairCorr |
Moving against Harbor Etf
| 0.7 | VEA | Vanguard FTSE Developed Sell-off Trend | PairCorr |
| 0.47 | BND | Vanguard Total Bond | PairCorr |
| 0.43 | VTV | Vanguard Value Index | PairCorr |
The ability to find closely correlated positions to Harbor Disruptive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harbor Disruptive 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 Harbor Disruptive - 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 Harbor Disruptive Innovation to buy it.
The correlation of Harbor Disruptive 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 Harbor Disruptive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor Disruptive 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 Harbor Disruptive 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 etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Harbor Etf
If you are still planning to invest in Harbor Disruptive 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 Disruptive's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |