Harbor SMID Financial Statements From 2010 to 2025
| EPSV Etf | USD 24.40 0.09 0.37% |
Check Harbor SMID financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harbor SMID'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 SMID Valuation or Volatility modules.
This module can also supplement various Harbor SMID Technical models . Check out the analysis of Harbor SMID Correlation against competitors. Harbor SMID Cap ETF Beta Analysis
Harbor SMID'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 SMID Beta | 2.98 |
Most of Harbor SMID'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 SMID Cap 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 SMID Cap has a Beta of 2.98. This is much higher than that of the Financial Services family and significantly higher than that of the Small Value category. The beta for all United States etfs is notably lower than that of the firm.
About Harbor SMID Financial Statements
Harbor SMID investors use historical fundamental indicators, such as Harbor SMID's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harbor SMID. Please read more on our technical analysis and fundamental analysis pages.
Emergency Pest Services, Inc. operates as a blockchain technology company. Emergency Pest Services, Inc. is headquartered in London, the United Kingdom. Emergency Pest is traded on OTC Market in USA.
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Check out the analysis of Harbor SMID Correlation against competitors. 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 SMID Cap 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 SMID's value that differs from its market value or its book value, called intrinsic value, which is Harbor SMID'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 SMID's market value can be influenced by many factors that don't directly affect Harbor SMID'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 SMID's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor SMID is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor SMID'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.