Please harness analysis of Harvey Norman fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty available reported financial drivers for Harvey Norman Holdings, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Harvey Norman to be traded at 5.41 in 90 days. Key indicators impacting Harvey Norman's financial strength include:
Understanding current and past Harvey Norman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harvey Norman's financial statements are interrelated, with each one affecting the others. For example, an increase in Harvey Norman's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Harvey Norman's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harvey Norman Holdings. Check Harvey Norman's Beneish M Score to see the likelihood of Harvey Norman's management manipulating its earnings.
You should never invest in Harvey Norman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harvey Stock, because this is throwing your money away. Analyzing the key information contained in Harvey Norman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harvey Norman Key Financial Ratios
Harvey Norman's financial ratios allow both analysts and investors to convert raw data from Harvey Norman's financial statements into concise, actionable information that can be used to evaluate the performance of Harvey Norman over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Harvey Norman's current stock value. Our valuation model uses many indicators to compare Harvey Norman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harvey Norman competition to find correlations between indicators driving Harvey Norman's intrinsic value. More Info.
Harvey Norman Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harvey Norman Holdings is roughly 1.50 . 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 Harvey Norman's earnings, one of the primary drivers of an investment's value.
Harvey Norman Holdings Systematic Risk
Harvey Norman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harvey Norman 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Harvey Norman Holdings correlated with the market. If Beta is less than 0 Harvey Norman generally moves in the opposite direction as compared to the market. If Harvey Norman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harvey Norman Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harvey Norman is generally in the same direction as the market. If Beta > 1 Harvey Norman moves generally in the same direction as, but more than the movement of the benchmark.
Harvey Norman Holdings Total Assets Over Time
Harvey Norman January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harvey Norman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harvey Norman Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harvey Norman Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Harvey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harvey Norman's daily price indicators and compare them against related drivers.
When running Harvey Norman's price analysis, check to measure Harvey Norman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harvey Norman is operating at the current time. Most of Harvey Norman's value examination focuses on studying past and present price action to predict the probability of Harvey Norman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvey Norman's price. Additionally, you may evaluate how the addition of Harvey Norman to your portfolios can decrease your overall portfolio volatility.