Harbor Long Competition

Etfs . USA . 
Etf . Harbor Long Term Growers
WINN Etf  USD 26.88  0.08  0.30%   
Harbor Long Term competes with Invesco Dynamic, Perella Weinberg, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing Harbor Long 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 Harbor Long to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Harbor Long Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Harbor Long competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.7926.8827.97
Details
Intrinsic
Valuation
LowRealHigh
25.4226.5127.60
Details
Naive
Forecast
LowNextHigh
25.4226.5127.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.3226.8427.36
Details

Harbor Long Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Harbor Long and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Harbor 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 Harbor Long Term does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PWP
+ 0.92
PWV
VIASP
+ 0.7
PWP
LBHIX
+ 0.69
MSTSX
MSTSX
+ 0.64
PWV
LBHIX
+ 0.59
ABHYX
LBHIX
+ 0.54
PWV
  
High negative correlations   
VIASP
- 0.78
SCAXF
SCAXF
- 0.71
PWP
LBHIX
- 0.62
444859BR2
444859BR2
- 0.61
PWP
444859BR2
- 0.6
PWV
SCAXF
- 0.56
PWV

Harbor Long Constituents Risk-Adjusted Indicators

There is a big difference between Harbor Etf performing well and Harbor Long ETF 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 Harbor Long'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
PWV  0.58  0.00 (0.02) 0.12  0.43 
(0.76)
 1.33 
(1.07)
 4.54 
PWP  2.03  0.08  0.16  0.15  1.73 
(2.40)
 3.77 
(3.16)
 22.05 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
All Fundamental Data

Harbor Long Competitive Analysis

The better you understand Harbor Long competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harbor Long'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 Harbor Long'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
WINN PWV PWP 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.30 
 26.88 
Harbor
 0.95 
 61.51 
Invesco
 0.50 
 25.64 
Perella
 0.35 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 0.00 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
OK
OK
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Buy
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.25
N/A
1.62
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
64.79 M
710.98 M
761.11 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
EBITDA
50.45 M
N/A
(97.86 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
0.01
N/A
0.13
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
N/A
11.2
N/A
N/A
N/A
3.98
8.6
1.69
3.31
N/A
One Year Return
35.8
31.1
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
Beta
N/A
0.78
1.49
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
20.68 K
1
700
N/A
7
36
1
1
1
8
Three Year Return
N/A
11.5
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
Cash Flow From Operations
144.4 M
N/A
145.88 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Total Debt
42.76 M
N/A
175.9 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-0.04
2.61
-0.23
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Current Liabilities
665.35 M
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
0.08
N/A
0.38
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Short Ratio
11.0
N/A
9.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
91.9
N/A
86.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
474.45 M
1.27 B
2.3 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
-6.75
3.72
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
0.08
1.18
2.66
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
(70.13 M)
10.89 M
(17.22 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Shares Owned By Insiders
6.85
N/A
2.57
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
6.88 B
13.61 M
648.65 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
Working Capital
222.58 M
N/A
371.39 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
-0.01
0.71
-0.11
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
Price To Book
0.65
2.03
5.89
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Current Valuation
345.41 M
N/A
1.36 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Retained Earnings
39.83 M
N/A
(54.65 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
887.93 M
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Equity Positions Weight
98.73
99.98
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Shares Outstanding
55.65 M
N/A
58.84 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Annual Yield
N/A
N/A
0.0109
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
N/A
3.0E-4
-0.65
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Number Of Shares Shorted
7.86 M
N/A
2.98 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
-6.33
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
64.79 M
710.98 M
761.11 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Last Dividend Paid
N/A
0.25
0.28
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Target Price
N/A
N/A
27.25
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Earnings Per Share
-0.22
2.06
-2.1
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Ten Year Return
N/A
9.4
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
207.76 M
N/A
150.29 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
2.29
N/A
1.74
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
1.92 B
28.65 M
618.2 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
26.84
61.44
25.71
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Accumulation Distribution
0.0048
0.0039
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.13
0.24
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.6154
2.416667
(0.25)
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.0
Period Momentum Indicator
0.08
0.58
(0.13)
(0.28)
N/A
N/A
0.05
0.01
0.01
N/A
Rate Of Daily Change
1.0
1.01
0.99
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
26.82
61.41
25.74
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Price Action Indicator
0.1
0.39
(0.16)
(0.14)
N/A
N/A
0.025
0.005
0.005
N/A
Relative Strength Index
67.39
63.22
67.49
63.7
N/A
54.14
60.67
40.52
69.23
N/A
Coefficient Of Variation
913.6
674.67
662.01
(5,956)
N/A
25169.77
1347.71
2046.85
583.8
(812.40)
Mean Deviation
0.7622
0.5815
2.03
1.31
N/A
1.27
0.477
0.1662
0.1099
0.7004
Jensen Alpha
(0)
(0)
0.0826
(0.16)
N/A
(0.10)
(0.04)
0.0189
0.0139
(0.37)
Total Risk Alpha
(0.06)
(0.02)
(0.03)
(0.46)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.82)
Sortino Ratio
(0.01)
(0.02)
0.1605
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
Downside Variance
1.92
0.3285
4.42
N/A
N/A
N/A
0.4033
0.2181
0.0625
N/A
Standard Deviation
1.09
0.7924
3.1
2.57
N/A
4.2
0.6268
0.2865
0.1689
2.89
Kurtosis
1.29
4.92
15.01
5.86
N/A
11.15
0.1933
8.65
3.69
66.0
Potential Upside
1.54
1.33
3.77
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
Treynor Ratio
0.1185
0.1177
0.1473
(0.06)
N/A
0.0074
0.0581
(0.03)
0.4574
(25.57)
Maximum Drawdown
5.29
4.54
22.05
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
Variance
1.19
0.6279
9.61
6.61
N/A
17.65
0.3929
0.0821
0.0285
8.35
Market Risk Adjusted Performance
0.1285
0.1277
0.1573
(0.05)
N/A
0.0174
0.0681
(0.02)
0.4674
(25.56)
Risk Adjusted Performance
0.0869
0.114
0.1234
(0.01)
N/A
0.0112
0.0547
0.0207
0.096
(0.09)
Skewness
(0.56)
1.36
2.78
1.06
N/A
0.4951
0.1197
(1.72)
1.16
(8.12)
Semi Deviation
1.0
0.4264
1.73
N/A
N/A
N/A
0.5046
0.2597
0.0
N/A
Information Ratio
(0.01)
(0.02)
0.1089
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
(0.17)
Value At Risk
(2.34)
(1.07)
(3.16)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
Expected Short fall
(0.77)
(0.76)
(2.40)
N/A
N/A
N/A
(0.59)
(0.23)
(0.29)
N/A
Downside Deviation
1.38
0.5731
2.1
N/A
N/A
N/A
0.635
0.467
0.25
N/A
Semi Variance
1.01
0.1818
3.0
N/A
N/A
N/A
0.2546
0.0674
(0.02)
N/A

Harbor Long Competition Performance Charts

Five steps to successful analysis of Harbor Long Competition

Harbor Long'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 Harbor Long Term in relation to its competition. Harbor Long's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Harbor Long 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 Harbor Long's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Harbor Long Term, 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 Harbor Long position

In addition to having Harbor Long in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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When determining whether Harbor Long Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harbor Long's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harbor Long Term Growers Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Harbor Long Term Growers Etf:
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Check out Harbor Long Correlation with its peers.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Harbor Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Harbor Long'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 Long's market value can be influenced by many factors that don't directly affect Harbor Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Harbor Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Long'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.
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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