Harbor ETF Valuation
| INFO Etf | USD 21.06 0.03 0.14% |
At this time, the entity appears to be fairly valued. Harbor ETF Trust retains a regular Real Value of $20.88 per share. The prevalent price of the entity is $21.06. Our model calculates the value of Harbor ETF Trust from evaluating the entity fundamentals such as Return On Equity of 7.07, return on asset of 4.36, and Current Valuation of 52.55 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Harbor ETF's price fluctuation is very steady at this time. Calculation of the real value of Harbor ETF Trust is based on 3 months time horizon. Increasing Harbor ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harbor ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Etf. However, Harbor ETF'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 21.06 | Real 20.88 | Hype 21.02 | Naive 20.95 |
The intrinsic value of Harbor ETF'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 ETF'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 ETF Trust 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 ETF more accurately as focusing exclusively on Harbor ETF's fundamentals will not take into account other important factors: Harbor ETF Total Value Analysis
Harbor ETF Trust is currently forecasted to have valuation of 52.55 B with market capitalization of 43.32 B, debt of 5.2 B, and cash on hands of 337.9 M. 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 ETF fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.55 B | 43.32 B | 5.2 B | 337.9 M |
Harbor ETF Investor Information
Harbor ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Harbor Capital Advisors, Inc.. The fund has 121 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund last dividend was 0.8 per share. Harbor ETF Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Harbor ETF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harbor ETF has an asset utilization ratio of 32.93 percent. This suggests that the ETF is making $0.33 for each dollar of assets. An increasing asset utilization means that Harbor ETF Trust is more efficient with each dollar of assets it utilizes for everyday operations.Harbor ETF Ownership Allocation
Harbor ETF Trust has a total of 398.84 Million outstanding shares. The majority of Harbor ETF Trust outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Harbor ETF to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Harbor ETF Trust. Please pay attention to any change in the institutional holdings of Harbor ETF Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Harbor ETF Profitability Analysis
The company reported the previous year's revenue of 4.59 B. Net Income was 620.7 M with profit before overhead, payroll, taxes, and interest of 2.7 B.About Harbor ETF Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Harbor ETF Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Harbor ETF Trust based exclusively on its fundamental and basic technical indicators. By analyzing Harbor ETF's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Harbor ETF's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harbor ETF. We calculate exposure to Harbor ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor ETF's related companies.IHS Markit Ltd. provides critical information, analytics, and solutions for various industries and markets worldwide. IHS Markit Ltd. was founded in 1959 and is headquartered in London, the United Kingdom. IHS Markit operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Harbor ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF'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 ETF's market value can be influenced by many factors that don't directly affect Harbor ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor ETF'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.