Harbor Scientific Alpha Etf Return On Equity
| SIFI Etf | USD 43.72 0.03 0.07% |
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.
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Harbor Scientific Alpha ETF Return On Equity Analysis
Harbor Scientific's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Harbor Scientific Return On Equity | 5.45 |
Most of Harbor Scientific's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Harbor Scientific Alpha has a Return On Equity of 5.45. This is much higher than that of the Harbor family and significantly higher than that of the Multisector Bond category. The return on equity for all United States etfs is notably lower than that of the firm.
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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 | 9.30 % | |||
| Three Year Return | 1.00 % | |||
| 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.
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.