Harbor Corporate Financials
| HAPI Etf | USD 41.18 0.27 0.66% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 1.39 |
The data published in Harbor Corporate's official financial statements typically reflect Harbor Corporate'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 Corporate's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor Corporate's liquidity, profitability, and earnings quality within the context of the Harbor space in which it operates.
Harbor Corporate Etf Summary
Harbor Corporate competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, and IndexIQ Active. The fund invests at least 80 percent of its total assets in securities that are included in the index. Harbor Corporate is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US41151J8779 |
| Region | North America |
| Investment Issuer | Harbor Capital Advisors |
| Etf Family | Harbor |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Harbor Corporate Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Corporate's current stock value. Our valuation model uses many indicators to compare Harbor Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Corporate competition to find correlations between indicators driving Harbor Corporate's intrinsic value. More Info.Harbor Corporate Culture is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 10.51 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Corporate's earnings, one of the primary drivers of an investment's value.About Harbor Corporate Financials
What exactly are Harbor Corporate Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Harbor Corporate's income statement, its balance sheet, and the statement of cash flows. Potential Harbor Corporate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Harbor Corporate investors may use each financial statement separately, they are all related. The changes in Harbor Corporate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harbor Corporate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Harbor Corporate Thematic Clasifications
Harbor Corporate Culture is part of several thematic ideas from Theme 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 Corporate February 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Corporate Culture. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Corporate Culture 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 Corporate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.818 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.24 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Corporate Culture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Harbor Corporate Culture 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Corporate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.