Harmonic Stock Performance
| HLIT Stock | USD 10.39 0.15 1.42% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harmonic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harmonic is expected to be smaller as well. At this point, Harmonic has a negative expected return of -0.37%. Please make sure to check out Harmonic's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Harmonic 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 Harmonic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return 2.57 | Year To Date Return (20.57) | Ten Year Return 37.62 | All Time Return 43.93 |
Last Split Factor 2:1 | Last Split Date 1999-10-15 |
1 | Disposition of 726 shares by Timothy Chu of Harmonic subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 12107 shares by Reaugh Mitzi of Harmonic subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 7450 shares by Neven Haltmayer of Harmonic subject to Rule 16b-3 | 01/28/2025 |
4 | Harmonic Beats Q4 Earnings and Revenue Estimates | 02/10/2025 |
5 | Harmonic Full Year 2024 Earnings Beats Expectations | 02/12/2025 |
6 | Acquisition by Clifford Deborah of 16143 shares of Harmonic subject to Rule 16b-3 | 02/20/2025 |
7 | Acquisition by Whalen Daniel T of 2000 shares of Harmonic at 10.1898 subject to Rule 16b-3 | 02/24/2025 |
8 | Acquisition by Whalen Daniel T of 1000 shares of Harmonic at 9.99 subject to Rule 16b-3 | 02/25/2025 |
9 | Disposition of 7738 shares by Neven Haltmayer of Harmonic at 10.24 subject to Rule 16b-3 | 02/27/2025 |
10 | Third Harmonic Bio, Inc. Loses -31.61 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 03/04/2025 |
11 | HLIT Boosts Astound Network Infrastructure With cOS Broadband Platform | 03/05/2025 |
12 | Acquisition by Walter Jankovic of 101954 shares of Harmonic subject to Rule 16b-3 | 03/07/2025 |
13 | Is Harmonic Drive Systems Using Too Much Debt | 03/10/2025 |
14 | HLIT Solution Streamlines Weigels Video Distribution Stock to Gain | 03/12/2025 |
15 | Harmonic Amps Up Video Streaming Efficiency with New Origin Capabilities | 03/13/2025 |
16 | Disposition of 13010 shares by Walter Jankovic of Harmonic at 10.06 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 84.3 M |
Harmonic |
Harmonic Relative Risk vs. Return Landscape
If you would invest 1,326 in Harmonic on December 19, 2024 and sell it today you would lose (287.00) from holding Harmonic or give up 21.64% of portfolio value over 90 days. Harmonic is currently does not generate positive expected returns and assumes 2.7947% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Harmonic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harmonic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmonic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harmonic, and traders can use it to determine the average amount a Harmonic'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 = -0.133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLIT |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harmonic 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 Harmonic by adding Harmonic to a well-diversified portfolio.
Harmonic Fundamentals Growth
Harmonic Stock prices reflect investors' perceptions of the future prospects and financial health of Harmonic, and Harmonic 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 Harmonic Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 117.05 M | ||||
| Price To Earning | 40.24 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 678.72 M | ||||
| Gross Profit | 366.38 M | ||||
| EBITDA | 77.4 M | ||||
| Net Income | 39.22 M | ||||
| Cash And Equivalents | 121.82 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 134.68 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 61.92 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 796.51 M | ||||
| Retained Earnings | (1.95 B) | ||||
| Working Capital | 198.51 M | ||||
| Current Asset | 286.13 M | ||||
| Current Liabilities | 84.88 M | ||||
About Harmonic Performance
Assessing Harmonic's fundamental ratios provides investors with valuable insights into Harmonic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harmonic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.68 | 104.32 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Harmonic performance evaluation
Checking the ongoing alerts about Harmonic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harmonic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harmonic generated a negative expected return over the last 90 days | |
| Harmonic is unlikely to experience financial distress in the next 2 years | |
| Harmonic has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acquisition by Walter Jankovic of 101954 shares of Harmonic subject to Rule 16b-3 |
- Analyzing Harmonic'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 Harmonic's stock is overvalued or undervalued compared to its peers.
- Examining Harmonic'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 Harmonic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harmonic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harmonic's stock. These opinions can provide insight into Harmonic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harmonic Stock Analysis
When running Harmonic's price analysis, check to measure Harmonic'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 Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.