Harbor Scientific Alpha Etf Operating Margin
| SIFI Etf | USD 44.04 0.13 0.30% |
Harbor Scientific Alpha fundamentals help investors to digest information that contributes to Harbor Scientific'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 Scientific'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 Scientific etf.
Harbor |
Harbor Scientific Alpha ETF Operating Margin Analysis
Harbor Scientific's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Harbor Scientific Operating Margin | 30.06 % |
Most of Harbor Scientific's fundamental indicators, such as Operating Margin, 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 Scientific Alpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Harbor Scientific Alpha has an Operating Margin of 30.06%. This is much higher than that of the Harbor family and significantly higher than that of the Multisector Bond category. The operating margin for all United States etfs is notably lower than that of the firm.
Harbor Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Scientific's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Harbor Scientific could also be used in its relative valuation, which is a method of valuing Harbor Scientific by comparing valuation metrics of similar companies.Harbor Scientific is currently under evaluation in operating margin as compared to similar ETFs.
Fund Asset Allocation for Harbor Scientific
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Harbor Scientific'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 Equity | 5.45 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 13.38 % | |||
| Operating Margin | 30.06 % | |||
| Current Valuation | 214.08 M | |||
| Shares Outstanding | 11.77 M | |||
| Shares Owned By Insiders | 9.09 % | |||
| Shares Owned By Institutions | 61.70 % | |||
| Number Of Shares Shorted | 43.7 K | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 54.37 M | |||
| Gross Profit | 53.22 M | |||
| EBITDA | 6.25 M | |||
| Net Income | 10.69 M | |||
| Cash And Equivalents | 123.95 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 172.78 M | |||
| Debt To Equity | 8.60 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 18.9 M | |||
| Short Ratio | 3.59 X | |||
| Earnings Per Share | 0.90 X | |||
| Number Of Employees | 274 | |||
| Beta | 0.74 | |||
| Market Capitalization | 174.9 M | |||
| Total Asset | 29.16 M | |||
| Retained Earnings | 42.29 M | |||
| One Year Return | 10.10 % | |||
| Three Year Return | 1.50 % | |||
| Net Asset | 29.16 M | |||
| Last Dividend Paid | 0.24 | |||
| Bond Positions Weight | 24.18 % |
About Harbor Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Scientific Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Scientific Alpha 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.
Currently Active Assets on Macroaxis
When determining whether Harbor Scientific Alpha offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harbor Scientific's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harbor Scientific Alpha Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Harbor Scientific Alpha Etf:Check out Harbor Scientific Piotroski F Score and Harbor Scientific Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.