Harbor Dividend Valuation
| GDIV Etf | USD 14.67 0.04 0.27% |
At this time, the entity appears to be fairly valued. Harbor Dividend Growth retains a regular Real Value of $14.79 per share. The prevalent price of the entity is $14.67. Our model calculates the value of Harbor Dividend Growth from evaluating the entity fundamentals such as Shares Outstanding of 15.32 M, profit margin of (56.74) %, and Return On Asset of -10.99 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Harbor Dividend's price fluctuation is very steady at this time. Calculation of the real value of Harbor Dividend Growth is based on 3 months time horizon. Increasing Harbor Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Harbor etf is determined by what a typical buyer is willing to pay for full or partial control of Harbor Dividend Growth. Since Harbor Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Etf. However, Harbor Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.67 | Real 14.79 | Hype 14.68 | Naive 14.81 |
The intrinsic value of Harbor Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harbor Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harbor Dividend Growth helps investors to forecast how Harbor etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harbor Dividend more accurately as focusing exclusively on Harbor Dividend's fundamentals will not take into account other important factors: Harbor Dividend Total Value Analysis
Harbor Dividend Growth is currently forecasted to have valuation of 4.85 M with market capitalization of 78.13 K, debt of 5.66 M, and cash on hands of 969.18 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Harbor Dividend fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.85 M | 78.13 K | 5.66 M | 969.18 K |
Harbor Dividend Investor Information
Harbor Dividend is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 46 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund created five year return of 18.0%. Harbor Dividend Growth retains 96.07% of assets under management (AUM) in equities. Based on the measurements of operating efficiency obtained from Harbor Dividend's historical financial statements, Harbor Dividend Growth is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Harbor Dividend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harbor Dividend has an asset utilization ratio of 4.55 percent. This indicates that the ETF is making $0.0455 for each dollar of assets. An increasing asset utilization means that Harbor Dividend Growth is more efficient with each dollar of assets it utilizes for everyday operations.Harbor Dividend Profitability Analysis
The company reported the previous year's revenue of 5.88 M. Net Loss for the year was (8.01 M) with loss before overhead, payroll, taxes, and interest of (2.79 M).About Harbor Dividend Valuation
Our relative valuation model uses a comparative analysis of Harbor Dividend. We calculate exposure to Harbor Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Dividend's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. Harbor Dividend is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Dividend Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Harbor Dividend Growth is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Dividend's value that differs from its market value or its book value, called intrinsic value, which is Harbor Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Dividend's market value can be influenced by many factors that don't directly affect Harbor Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Dividend'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.