Harmonic Stock Analysis

Harmonic Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Harmonic was currently reported as 3.99. The company had not issued any dividends in recent years. Harmonic had 2:1 split on the 15th of October 1999. Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company was incorporated in 1988 and is headquartered in San Jose, California. Harmonic operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1299 people. To learn more about Harmonic call Patrick Harshman at 408 542 2500 or check out https://www.harmonicinc.com.

Harmonic Investment Alerts

Harmonic Upcoming and Recent Events

Harmonic Largest EPS Surprises

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Harmonic Environmental, Social, and Governance (ESG) Scores

Harmonic Stock Institutional Investors

Note, although Harmonic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Harmonic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B.

Harmonic Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Harmonic has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0869 %, meaning that it created $0.0869 on every $100 dollars invested by stockholders. Harmonic's management efficiency ratios could be used to measure how well Harmonic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2025. Return On Capital Employed is likely to gain to 0.11 in 2025. At this time, Harmonic's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 10.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 121.6 M in 2025.

Technical Drivers

As of the 20th of March, Harmonic retains the Standard Deviation of 2.74, market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.09). Harmonic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Harmonic Price Movement Analysis

Harmonic Insider Trading Activities

Harmonic Outstanding Bonds

Harmonic Predictive Daily Indicators

Harmonic Corporate Filings

Harmonic Forecast Models

Harmonic's time-series forecasting models are one of many Harmonic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harmonic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Harmonic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harmonic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Harmonic. By using and applying Harmonic Stock analysis, traders can create a robust methodology for identifying Harmonic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Harmonic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Harmonic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Harmonic stock analysis indicators help investors evaluate how Harmonic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Harmonic shares will generate the highest return on investment. By understating and applying Harmonic stock analysis, traders can identify Harmonic position entry and exit signals to maximize returns.

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.