Harmonic Stock Alpha and Beta Analysis
| HLIT Stock | USD 10.19 0.15 1.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harmonic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harmonic over a specified time horizon. Remember, high Harmonic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Harmonic's market risk premium analysis include:
Beta 0.61 | Alpha (0.31) | Risk 2.77 | Sharpe Ratio (0.15) | Expected Return (0.41) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Harmonic |
Harmonic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harmonic market risk premium is the additional return an investor will receive from holding Harmonic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harmonic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Harmonic's performance over market.| α | -0.31 | β | 0.61 |
Harmonic expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Harmonic's Buy-and-hold return. Our buy-and-hold chart shows how Harmonic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Harmonic Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Harmonic position entry and exit signals to maximize returns.
Harmonic Return and Market Media
The median price of Harmonic for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 is 11.35 with a coefficient of variation of 11.31. The daily time series for the period is distributed with a sample standard deviation of 1.31, arithmetic mean of 11.58, and mean deviation of 1.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 726 shares by Timothy Chu of Harmonic subject to Rule 16b-3 | 12/20/2024 |
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 Non-GAAP EPS of 0.45 beats by 0.08, revenue of 222.2M beats by 9.75M | 02/10/2025 |
5 | Needham Company LLC Issues Pessimistic Forecast for Harmonic Stock Price | 02/13/2025 |
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 |
17 | Is Institutional Attention Driving Momentum in Energy Services | 03/20/2025 |
About Harmonic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Harmonic or other stocks. Alpha measures the amount that position in Harmonic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Days Sales Outstanding | 66.59 | 87.84 | 95.73 | 59.68 |
| PTB Ratio | 4.24 | 3.33 | 3.27 | 3.74 |
Harmonic Upcoming Company Events
As portrayed in its financial statements, the presentation of Harmonic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harmonic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Harmonic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Harmonic. Please utilize our Beneish M Score to check the likelihood of Harmonic's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.