Harbor Corporate Financials
| HAPI Etf | USD 36.57 0.20 0.55% |
Net Expense Ratio 0.0035 |
Harbor |
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 Vanguard Total, SPDR SP, IShares Core, Vanguard Dividend, and Vanguard Large. 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 |
| CUSIP | 41151J877 |
| 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 Culture Systematic Risk
Harbor Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Corporate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Harbor Corporate Culture correlated with the market. If Beta is less than 0 Harbor Corporate generally moves in the opposite direction as compared to the market. If Harbor Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Corporate Culture is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Corporate is generally in the same direction as the market. If Beta > 1 Harbor Corporate moves generally in the same direction as, but more than the movement of the benchmark.
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 Strategy ETFs to Theme 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 November 30, 2024 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 | 0.9082 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.23 |
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 american community survey. 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Harbor Corporate'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.