Harvest Energy Last Dividend Paid vs. One Year Return

HPF-U Etf  USD 3.89  0.09  2.26%   
Based on the key profitability measurements obtained from Harvest Energy's financial statements, Harvest Energy Leaders may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Harvest Energy's ability to earn profits and add value for shareholders.
For Harvest Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harvest Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harvest Energy Leaders utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harvest Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harvest Energy Leaders 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 Harvest Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harvest Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harvest Energy'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.

Harvest Energy Leaders One Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Harvest Energy's current stock value. Our valuation model uses many indicators to compare Harvest Energy value to that of its competitors to determine the firm's financial worth.
Harvest Energy Leaders is rated # 3 ETF in last dividend paid as compared to similar ETFs. It is rated # 4 ETF in one year return as compared to similar ETFs . 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 Harvest Energy's earnings, one of the primary drivers of an investment's value.

Harvest One Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Harvest Energy

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.03
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

Harvest Energy

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(17.18) %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Harvest One Year Return Comparison

Harvest Energy is rated # 3 ETF in one year return as compared to similar ETFs.

Harvest Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Harvest Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harvest Energy will eventually generate negative long term returns. The profitability progress is the general direction of Harvest Energy's change in net profit over the period of time. It can combine multiple indicators of Harvest Energy, 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.
The ETFs investment objective is to provide Unitholders with monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Energy Leaders directly. HARVEST ENERGY is traded on Toronto Stock Exchange in Canada.

Harvest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Harvest Energy. 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 Harvest Energy 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 Harvest Energy's important profitability drivers and their relationship over time.

Use Harvest Energy 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 Harvest Energy 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 Harvest Energy will appreciate offsetting losses from the drop in the long position's value.

Harvest Energy Pair Trading

Harvest Energy Leaders Pair Trading Analysis

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

In addition to having Harvest Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Harvest Etf

To fully project Harvest Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Harvest Energy Leaders 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 Harvest Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Harvest Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Harvest Energy investors may work on each financial statement separately, they are all related. The changes in Harvest Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harvest Energy'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.