Bar Harbor Bankshares Stock Performance
| BHB Stock | USD 29.73 0.85 2.78% |
The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Bar Harbor returns are very sensitive to returns on the market. As the market goes up or down, Bar Harbor is expected to follow. At this point, Bar Harbor Bankshares has a negative expected return of -0.0522%. Please make sure to confirm Bar Harbor's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Bar Harbor Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bar Harbor Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Bar Harbor is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.78) | Five Day Return (2.56) | Year To Date Return (1.23) | Ten Year Return 35.75 | All Time Return 481.8 |
Forward Dividend Yield 0.0404 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.2 | Dividend Date 2025-03-20 |
1 | Discretionary transaction by David Woodside of tradable shares of Bar Harbor subject to Rule 16b-3 | 01/03/2025 |
2 | Bar Harbor Bankshares Reports Fourth Quarter 2024 Results Declares Dividend | 01/23/2025 |
3 | Bar Harbor Bankshares is a Top Dividend Stock Right Now Should You Buy | 01/27/2025 |
4 | Is the Options Market Predicting a Spike in Bar Harbor Bankshares Stock | 01/29/2025 |
5 | Acquisition by Josephine Iannelli of 1287 shares of Bar Harbor subject to Rule 16b-3 | 02/07/2025 |
6 | Acquisition by Curtis Simard of 5697 shares of Bar Harbor subject to Rule 16b-3 | 02/11/2025 |
7 | Bar Harbor Bankshares Sees Large Drop in Short Interest - MarketBeat | 02/14/2025 |
8 | Bar Harbor Bankshares Expands Presence in New Hampshire through a Merger with Guaranty Bancorp, Inc. | 03/11/2025 |
9 | KBRA Comments on Bar Harbor Bankshares Proposed Acquisition of Guaranty Bancorp, Inc. | 03/13/2025 |
| Begin Period Cash Flow | 94.8 M |
Bar |
Bar Harbor Relative Risk vs. Return Landscape
If you would invest 3,097 in Bar Harbor Bankshares on December 24, 2024 and sell it today you would lose (124.00) from holding Bar Harbor Bankshares or give up 4.0% of portfolio value over 90 days. Bar Harbor Bankshares is generating negative expected returns assuming volatility of 1.7946% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Bar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bar Harbor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bar Harbor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bar Harbor Bankshares, and traders can use it to determine the average amount a Bar Harbor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHB |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bar Harbor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bar Harbor by adding Bar Harbor to a well-diversified portfolio.
Bar Harbor Fundamentals Growth
Bar Stock prices reflect investors' perceptions of the future prospects and financial health of Bar Harbor, and Bar Harbor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bar Stock performance.
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 680.77 M | ||||
| Shares Outstanding | 15.29 M | ||||
| Price To Earning | 13.09 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 188.72 M | ||||
| Gross Profit | 148.79 M | ||||
| EBITDA | 63.43 M | ||||
| Net Income | 43.54 M | ||||
| Cash And Equivalents | 82.06 M | ||||
| Cash Per Share | 5.45 X | ||||
| Total Debt | 290.6 M | ||||
| Debt To Equity | 9.25 % | ||||
| Book Value Per Share | 30.00 X | ||||
| Cash Flow From Operations | 52.37 M | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 454.63 M | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | 297.86 M | ||||
About Bar Harbor Performance
By analyzing Bar Harbor's fundamental ratios, stakeholders can gain valuable insights into Bar Harbor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bar Harbor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bar Harbor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about Bar Harbor Bankshares performance evaluation
Checking the ongoing alerts about Bar Harbor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bar Harbor Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bar Harbor generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: KBRA Comments on Bar Harbor Bankshares Proposed Acquisition of Guaranty Bancorp, Inc. |
- Analyzing Bar Harbor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bar Harbor's stock is overvalued or undervalued compared to its peers.
- Examining Bar Harbor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bar Harbor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bar Harbor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bar Harbor's stock. These opinions can provide insight into Bar Harbor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bar Stock analysis
When running Bar Harbor's price analysis, check to measure Bar Harbor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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