Harbor ETF Financial Statements From 2010 to 2025
| EMES Etf | USD 22.38 0.03 0.13% |
Check Harbor ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harbor ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . Harbor financial statements analysis is a perfect complement when working with Harbor ETF Valuation or Volatility modules.
This module can also supplement various Harbor ETF Technical models . Check out the analysis of Harbor ETF Correlation against competitors. Harbor ETF Trust ETF Beta Analysis
Harbor ETF's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Harbor ETF Beta | 3.67 |
Most of Harbor ETF's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Harbor ETF Trust has a Beta of 3.67. This is much higher than that of the Basic Materials family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
Harbor ETF Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor ETF's current stock value. Our valuation model uses many indicators to compare Harbor ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor ETF competition to find correlations between indicators driving Harbor ETF's intrinsic value. More Info.Harbor ETF Trust is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Harbor ETF Trust is roughly 4.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Harbor ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Harbor ETF Financial Statements
Harbor ETF shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Harbor ETF investors may analyze each financial statement separately, they are all interrelated. The changes in Harbor ETF's assets and liabilities, for example, are also reflected in the revenues and expenses on on Harbor ETF's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Emerge Energy Services LP, through its subsidiary, Superior Silica Sands LLC, operates an energy services company in the United States. Emerge Energy Services LP was founded in 2012 and is headquartered in Fort Worth, Texas. Emerge Energy operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange.
Thematic Opportunities
Explore Investment Opportunities
Check out the analysis of Harbor ETF Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.