Harford Bank Shares Outstanding vs. Shares Owned By Insiders

HFBK Stock  USD 33.75  0.06  0.18%   
Taking into consideration Harford Bank's profitability measurements, Harford Bank may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Harford Bank's ability to earn profits and add value for shareholders.
For Harford Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harford Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harford Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harford Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harford Bank over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Harford Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harford Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harford Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Harford Bank Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Harford Bank's current stock value. Our valuation model uses many indicators to compare Harford Bank value to that of its competitors to determine the firm's financial worth.
Harford Bank is rated # 2 in shares outstanding category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Harford Bank is about  139,992 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harford Bank's earnings, one of the primary drivers of an investment's value.

Harford Shares Owned By Insiders vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Harford Bank

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.47 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Harford Bank

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
10.49 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Harford Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Harford Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harford Bank will eventually generate negative long term returns. The profitability progress is the general direction of Harford Bank's change in net profit over the period of time. It can combine multiple indicators of Harford Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Harford Bank offers commercial and retail banking products and services for individuals, businesses, and governmental units. Harford Bank was founded in 1964 and is based in Aberdeen, Maryland. Harford Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 81 people.

Harford Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Harford Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Harford Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Harford Bank's important profitability drivers and their relationship over time.

Use Harford Bank in pair-trading

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 Harford Bank 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 Harford Bank will appreciate offsetting losses from the drop in the long position's value.

Harford Bank Pair Trading

Harford Bank Pair Trading Analysis

The ability to find closely correlated positions to Harford Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harford Bank 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 Harford Bank - 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 Harford Bank to buy it.
The correlation of Harford Bank 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 Harford Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harford Bank 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 Harford Bank 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Harford Bank position

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Other Information on Investing in Harford Pink Sheet

To fully project Harford Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Harford Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Harford Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Harford Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Harford Bank investors may work on each financial statement separately, they are all related. The changes in Harford Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harford Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.