Harbor Scientific Financials
| SIFI Etf | USD 43.72 0.03 0.07% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio (0.45) |
Harbor |
The data published in Harbor Scientific's official financial statements typically reflect Harbor Scientific'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 Scientific's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor Scientific's liquidity, profitability, and earnings quality within the context of the Harbor space in which it operates.
Harbor Scientific Etf Summary
Harbor Scientific competes with Capital Group, Capital Group, Capital Group, Capital Group, and Capital Group. The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Harbor Scientific is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US41151J2087 |
| CUSIP | 41151J208 |
| Region | Global |
| Investment Issuer | Harbor Capital Advisors |
| Location | Illinois; U.S.A |
| Business Address | 803 Main Street, |
| Etf Family | Harbor |
| Fund Category | Broad Debt |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Website | www.mysifi.com |
| Phone | 860 423 4581 |
| Currency | USD - US Dollar |
Harbor Scientific Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Scientific's current stock value. Our valuation model uses many indicators to compare Harbor Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Scientific competition to find correlations between indicators driving Harbor Scientific's intrinsic value. More Info.Harbor Scientific Alpha is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Harbor Scientific Alpha is roughly 17.20 . 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 Scientific's earnings, one of the primary drivers of an investment's value.Harbor Scientific Alpha Systematic Risk
Harbor Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Scientific 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Harbor Scientific Alpha correlated with the market. If Beta is less than 0 Harbor Scientific generally moves in the opposite direction as compared to the market. If Harbor Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Scientific Alpha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Scientific is generally in the same direction as the market. If Beta > 1 Harbor Scientific moves generally in the same direction as, but more than the movement of the benchmark.
About Harbor Scientific Financials
What exactly are Harbor Scientific 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 Scientific's income statement, its balance sheet, and the statement of cash flows. Potential Harbor Scientific investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Harbor Scientific investors may use each financial statement separately, they are all related. The changes in Harbor Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harbor Scientific'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 Scientific Thematic Clasifications
Harbor Scientific Alpha is part of several thematic ideas from Strategy ETFs to Broad Debt 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 Scientific November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Scientific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Scientific Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Scientific Alpha 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 Scientific's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2044 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2523 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Harbor Scientific Alpha. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Harbor Scientific Alpha 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 Scientific's value that differs from its market value or its book value, called intrinsic value, which is Harbor Scientific'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 Scientific's market value can be influenced by many factors that don't directly affect Harbor Scientific'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 Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Scientific'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.