Harbour Competitors

Pink Sheets . USA . 
Stock . Harbour Energy plc
PMOIF Stock  USD 3.07  0.05  1.66%   
Harbour Energy plc competes with Delek Group, Vista Oil, Delek Group, PrairieSky Royalty, and Petro Rio; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Harbour Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Harbour Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Harbour Energy Correlation with its peers.

Harbour Energy vs MEG Energy Correlation

Good diversification

The correlation between Harbour Energy plc and MEGEF is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Harbour Energy plc and MEGEF in the same portfolio, assuming nothing else is changed.

Moving against Harbour Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.153.076.47
Details
Intrinsic
Valuation
LowRealHigh
0.122.505.90
Details
Naive
Forecast
LowNextHigh
0.073.266.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.502.793.08
Details

Harbour Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Harbour Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Harbour and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Harbour Energy plc does not affect the price movement of the other competitor.

High positive correlations

SBFFY
+ 0.81
PTRRY
SBFFY
+ 0.75
PREKF
MEGEF
+ 0.73
SBFFY
MEGEF
+ 0.68
PTRRY
MEGEF
+ 0.67
PREKF
PTRRY
+ 0.63
PREKF
  

High negative correlations

SBOEY
- 0.7
PREKF
MEGEF
- 0.68
WYGPF
SBFFY
- 0.68
SBOEY
WYGPF
- 0.67
PREKF
WYGPF
- 0.59
DLKGF
MEGEF
- 0.54
SBOEY

Risk-Adjusted Indicators

There is a big difference between Harbour Pink Sheet performing well and Harbour Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Harbour Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DLKGF  0.71  0.13  0.02 (0.77) 0.96 
(2.47)
 2.02 
(2.53)
 13.37 
VSOGF  0.32  0.15  0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 10.89 
DELKY  1.38  0.18  0.04  1.30  1.72 
(2.10)
 3.96 
(2.84)
 11.97 
PREKF  1.15  0.24  0.14  0.87  1.08 
(1.28)
 2.83 
(1.65)
 7.47 
PTRRY  2.20  0.47  0.12 (8.67) 2.56 
(2.65)
 5.42 
(4.37)
 15.72 
SBOEY  0.07 (0.04) 0.00  24.75  0.00 
 0.00 
 0.00 
 0.00 
 2.28 
YZCFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WYGPF  0.40 (0.19) 0.00 (0.47) 0.00 
 0.00 
 0.00 
 0.00 
 10.65 
SBFFY  1.36  0.62  0.11 (0.58) 1.16 
(3.33)
 4.27 
(0.45)
 25.59 
MEGEF  0.94  0.21  0.11 (0.89) 0.92 
(1.01)
 2.00 
(1.74)
 8.59 

Harbour Energy Competitive Analysis

The better you understand Harbour Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harbour Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Harbour Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PMOIF DLKGF VSOGF DELKY PREKF PTRRY SBOEY YZCFF WYGPF SBFFY
 1.66 
 3.07 
Harbour
 2.10 
 269.58 
Delek
 10.89 
 54.17 
Vista
 1.48 
 27.47 
Delek
 0.81 
 21.26 
PrairieSky
 1.60 
 9.50 
Petro
 0.00 
 3.00 
Schoeller
 0.00 
 0.07 
Sinopec
 0.00 
 8.40 
Worley
 4.27 
 36.15 
SBM
Market Volatility
(90 Days Market Risk)
Risky
Out of control
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Soft
Mild
Fair
Mild
Good
Good
Weakest
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Buy
Hold
Strong Buy
Hold
Hold
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
0.38
0.6
0.8
0.6
0.67
5.62
1.93
0.65
1.09
1.6
Net Asset
14.5 B
31.4 B
1.68 B
31.4 B
3.42 B
12.22 B
805.61 M
64.05 B
10.4 B
13.21 B
Profit Margin
0.21
0.48
0.22
0.48
0.51
0.47
0.15
0.0018
0.0177
0.12
EBITDA
1.91 B
5.21 B
203.42 M
5.06 B
580.2 M
2.64 B
60.56 M
4.81 B
620 M
887 M
Operating Margin
0.34
N/A
0.44
N/A
0.7
0.59
0.16
0.0118
0.0455
0.19
Current Valuation
5.05 B
6.86 B
596.03 M
6.86 B
3.95 B
5.35 B
920.48 M
7.27 B
11.33 B
9.84 B
Price To Book
7.64
0.9
0.46
0.93
1.83
2.14
1.84
1.18
1.34
0.97
Retained Earnings
179 M
2.46 B
N/A
N/A
N/A
N/A
N/A
(7.52 B)
842 M
1.62 B
Current Asset
679 M
107.01 B
N/A
N/A
N/A
N/A
N/A
41.14 B
2.38 B
4.7 B
Five Year Return
N/A
N/A
N/A
N/A
3.73
N/A
N/A
N/A
3.73
3.67
Beta
3.7
1.42
0.27
1.42
1.87
1.53
1.4
1.17
1.71
0.89
Number Of Employees
1.77 K
469
5
469
65
6
1.49 K
69.23 K
51 K
4.89 K
Shares Outstanding
837.56 M
17.78 M
88.41 M
177.78 M
238.9 M
848.48 M
160 M
5.41 B
525.99 M
180.67 M
Cash Flow From Operations
1.61 B
3.6 B
401.39 M
3.6 B
565.5 M
2.18 B
22.91 M
6.21 B
316 M
(757 M)
Annual Yield
0.0588
0.49
N/A
N/A
0.0419
N/A
0.0138
N/A
0.0286
0.0628
Total Debt
2.82 B
14.5 B
447.75 M
14.5 B
218.3 M
3.31 B
222.53 M
1.55 B
1.66 B
5.89 B
Return On Equity
2.15
0.71
0.36
0.71
0.12
0.45
0.18
0.018
0.0314
0.15
Z Score
0.6
N/A
N/A
N/A
10.8
1.2
4.2
2.8
1.8
N/A
Return On Asset
0.068
0.16
0.16
0.16
0.0784
0.17
0.053
0.0083
0.0268
0.0433
Book Value Per Share
-0.87
124.31
8.56
N/A
11.59
10.95
2.84
0.4
10.82
16.43
Current Liabilities
838 M
101.36 B
N/A
N/A
N/A
N/A
N/A
57.61 B
1.92 B
1.8 B
Total Asset
14.5 B
31.4 B
1.68 B
31.4 B
3.42 B
12.22 B
805.61 M
64.05 B
10.4 B
13.21 B
Debt To Equity
7.48
1.61
1.11
1.61
0.12
0.59
0.68
2.92
0.38
1.81
Target Price
3.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.0
Last Dividend Paid
0.22
N/A
N/A
N/A
0.6
N/A
0.75
N/A
0.5
1.0
Shares Owned By Institutions
38.8
8.37
0.36
N/A
68.27
N/A
N/A
2.15
25.32
N/A
Market Capitalization
3.2 B
1.95 B
351.38 M
1.94 B
4.14 B
6.93 B
1.66 B
4.69 B
5.91 B
2.77 B
Price To Earning
5.23
1.79
N/A
1.41
111.77
10.48
16.42
16.07
85.22
14.91
Price To Sales
0.66
0.67
0.34
0.69
6.7
0.62
2.2
0.0577
0.53
0.62
Net Income
101.1 M
1.43 B
50.65 M
1.43 B
317.5 M
1.33 B
20.98 M
179.79 M
172 M
400 M
Earnings Per Share
1.07
84.23
0.65
8.44
0.99
0.77
0.46
N/A
0.23
3.02
Shares Owned By Insiders
34.12
48.72
27.95
N/A
1.13
N/A
N/A
47.94
29.46
N/A
Revenue
3.48 B
7.97 B
652.19 M
7.97 B
643.3 M
4.4 B
292.81 M
69.53 B
9.7 B
3.75 B
Working Capital
(159 M)
5.64 B
N/A
N/A
N/A
N/A
N/A
(16.47 B)
466 M
2.91 B
Cash And Equivalents
856.9 M
877.98 M
202.96 M
N/A
7.52 M
4.65 B
274.85 M
1.72 B
507 M
605 M
Cash Per Share
0.93
78.76
2.31
N/A
0.03
5.54
1.75
0.09
0.97
3.4
Gross Profit
1.03 B
4.31 B
457.67 M
4.31 B
612.7 M
2.47 B
75.96 M
4.97 B
625 M
925 M
Day Typical Price
3.07
269.58
54.17
27.29
21.25
9.5
3.0
0.0654
8.4
36.15
Accumulation Distribution
N/A
N/A
N/A
6.48
0.47
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0016
2.0E-4
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
0.7547
4.25
9.2 T
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
0.05
5.55
5.32
0.4
0.17
0.15
N/A
N/A
N/A
1.48
Rate Of Daily Change
1.02
1.02
1.11
1.01
1.01
1.02
1.0
1.0
1.0
1.04
Day Median Price
3.07
269.58
54.17
27.21
21.24
9.5
3.0
0.0654
8.4
36.15
Price Action Indicator
0.025
2.78
2.66
0.46
0.11
0.075
N/A
N/A
N/A
0.74
Relative Strength Index
59.22
63.5
100.0
58.23
66.49
74.21
N/A
N/A
16.71
84.21
Coefficient Of Variation
1706.08
1227.9
801.75
1031.45
565.19
638.94
(812.40)
N/A
(885.15)
501.4
Mean Deviation
1.85
0.7084
0.3249
1.38
1.15
2.2
0.068
N/A
0.4045
1.36
Jensen Alpha
0.1737
0.1348
0.1459
0.1829
0.2354
0.4655
(0.04)
N/A
(0.19)
0.6206
Total Risk Alpha
(0.11)
(0.02)
0.0389
0.0082
0.1225
0.1959
(0.07)
N/A
(0.29)
0.3066
Sortino Ratio
0.0202
0.0174
N/A
0.0442
0.1401
0.116
N/A
N/A
N/A
0.1112
Downside Variance
34.62
11.66
N/A
8.35
1.83
11.71
N/A
N/A
N/A
19.65
Standard Deviation
3.3
1.65
1.34
2.09
1.49
3.02
0.2807
N/A
1.4
2.85
Kurtosis
3.37
11.6
65.98
2.28
0.0741
0.8091
66.0
N/A
50.45
21.31
Potential Upside
6.55
2.02
N/A
3.96
2.83
5.42
N/A
N/A
N/A
4.27
Treynor Ratio
1.21
(0.77)
0.9044
1.3
0.8733
(8.67)
24.75
N/A
(0.47)
(0.58)
Maximum Drawdown
19.01
13.37
10.89
11.97
7.47
15.72
2.28
N/A
10.65
25.59
Variance
10.9
2.72
1.8
4.36
2.23
9.1
0.0788
N/A
1.96
8.11
Market Risk Adjusted Performance
1.22
(0.76)
0.9144
1.31
0.8833
(8.66)
24.76
N/A
(0.46)
(0.57)
Risk Adjusted Performance
0.0509
0.0654
0.0962
0.0778
0.1352
0.1227
(0.11)
N/A
(0.08)
0.1541
Skewness
(0.17)
1.57
8.12
(0.39)
0.2556
(0.15)
(8.12)
N/A
(6.46)
3.17
Semi Deviation
2.71
0.9611
N/A
1.72
1.08
2.56
N/A
N/A
N/A
1.16
Information Ratio
0.0359
0.036
0.0689
0.0611
0.1268
0.1317
(0.39)
N/A
(0.17)
0.1731
Value At Risk
(6.13)
(2.53)
N/A
(2.84)
(1.65)
(4.37)
N/A
N/A
N/A
(0.45)
Expected Short fall
(3.41)
(2.47)
N/A
(2.10)
(1.28)
(2.65)
N/A
N/A
N/A
(3.33)
Downside Deviation
5.88
3.42
N/A
2.89
1.35
3.42
N/A
N/A
N/A
4.43
Semi Variance
7.33
0.9236
N/A
2.97
1.17
6.55
N/A
N/A
N/A
1.35

Harbour Energy Competition Performance Charts

Five steps to successful analysis of Harbour Energy Competition

Harbour Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Harbour Energy plc in relation to its competition. Harbour Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Harbour Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Harbour Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Harbour Energy plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Harbour Energy position

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Other Information on Investing in Harbour Pink Sheet

Harbour Energy financial ratios help investors to determine whether Harbour Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbour with respect to the benefits of owning Harbour Energy security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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