Harbor ETF Financials
| EMES Etf | USD 24.90 0.12 0.48% |
The data published in Harbor ETF's official financial statements typically reflect Harbor ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Harbor ETF's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor ETF's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Please note, the imprecision that can be found in Harbor ETF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harbor ETF Trust. Check Harbor ETF's Beneish M Score to see the likelihood of Harbor ETF's management manipulating its earnings.
Harbor ETF Etf Summary
Harbor ETF competes with IShares Environmentally, ETF Series, Advisors Inner, IShares MSCI, and ProShares Equities. 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.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| Region | Global |
| Investment Issuer | Harbor Capital Advisors |
| Business Address | 5600 Clearfork Main |
| Etf Family | Basic Materials |
| Fund Category | Strategy |
| Portfolio Concentration | Emerging Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.emergelp.com |
| Phone | 817 618 4020 |
| Currency | USD - US Dollar |
Harbor ETF Key Financial Ratios
Harbor Financial Ratios 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.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Harbor ETF is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Harbor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Harbor ETF's financials are consistent with your investment objective using the following steps:- Review Harbor ETF's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Harbor ETF's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Harbor ETF's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Harbor ETF's stock is overvalued or undervalued.
Harbor ETF Thematic Clasifications
Harbor ETF Trust is part of several thematic ideas from Emerging Markets ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHarbor ETF February 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7911 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.79 |
Check out Investing Opportunities 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 discontinued. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Investors evaluate Harbor ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harbor ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Harbor ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Harbor ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Harbor ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Harbor ETF's market price signifies the transaction level at which participants voluntarily complete trades.