Harbor Dividend Growth Etf Fundamentals
| GDIV Etf | USD 15.68 0.08 0.51% |
Harbor Dividend Growth fundamentals help investors to digest information that contributes to Harbor Dividend's financial success or failures. It also enables traders to predict the movement of Harbor Etf. The fundamental analysis module provides a way to measure Harbor Dividend's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harbor Dividend etf.
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Harbor Dividend Growth ETF Price To Sales Analysis
Harbor Dividend's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Harbor Dividend Price To Sales | 0.01 X |
Most of Harbor Dividend's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor Dividend Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Harbor Dividend Growth has a Price To Sales of 0.01 times. This is much higher than that of the Harbor family and significantly higher than that of the Large Blend category. The price to sales for all United States etfs is notably lower than that of the firm.
Harbor Dividend Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Dividend's current stock value. Our valuation model uses many indicators to compare Harbor Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Dividend competition to find correlations between indicators driving Harbor Dividend's intrinsic value. More Info.Harbor Dividend Growth is one of the top ETFs in price to sales as compared to similar ETFs. It also is one of the top ETFs in beta as compared to similar ETFs totaling about 87.00 of Beta per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value Harbor Dividend 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.Did you try this?
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Fund Asset Allocation for Harbor Dividend
The fund consists of 96.07% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Harbor Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Harbor Fundamentals
| Return On Asset | -10.99 | |||
| Profit Margin | (56.74) % | |||
| Operating Margin | (40.29) % | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 15.32 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.88 M | |||
| Gross Profit | (2.79 M) | |||
| EBITDA | (1.78 M) | |||
| Net Income | (8.01 M) | |||
| Cash And Equivalents | 969.18 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.66 M | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.63 X | |||
| Cash Flow From Operations | (5.89 M) | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 65 | |||
| Beta | 0.87 | |||
| Market Capitalization | 78.13 K | |||
| Total Asset | 129.31 M | |||
| Retained Earnings | (9.66 M) | |||
| Working Capital | 4.11 M | |||
| Current Asset | 10.62 M | |||
| Current Liabilities | 6.51 M | |||
| One Year Return | 24.30 % | |||
| Three Year Return | 8.40 % | |||
| Five Year Return | 12.50 % | |||
| Ten Year Return | 11.20 % | |||
| Net Asset | 129.31 M | |||
| Equity Positions Weight | 96.07 % |
About Harbor Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Dividend Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Dividend Growth based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. Harbor Dividend is traded on NYSEARCA Exchange in the United States.
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Check out Harbor Dividend Piotroski F Score and Harbor Dividend Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Harbor Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Harbor Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Harbor Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Dividend'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.