Harbor Disruptive Innovation Etf Retained Earnings
| 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.
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Harbor Disruptive Innovation ETF Retained Earnings Analysis
Harbor Disruptive's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Harbor Disruptive Retained Earnings | (774 K) |
Most of Harbor Disruptive's fundamental indicators, such as Retained Earnings, 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 Disruptive Innovation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Harbor Disruptive Innovation has a Retained Earnings of (774,000). This is much lower than that of the Harbor family and significantly lower than that of the Large Growth category. The retained earnings for all United States etfs is notably higher than that of the company.
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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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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