Irrational Capitals HAPI Is Outperforming the SP 500
| HAPI Etf | USD 36.64 0.07 0.19% |
Under 54% of Harbor Corporate's investor base is interested to short. The current sentiment regarding investing in Harbor Corporate Culture etf implies that many traders are impartial. Harbor Corporate's investing sentiment shows overall attitude of investors towards Harbor Corporate Culture.
Harbor |
The issuer weights companies based on data about employee satisfactionnot financial metrics.
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Harbor Corporate Fundamental Analysis
We analyze Harbor Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Corporate 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Harbor Corporate is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Harbor Corporate Culture Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Corporate etf to make a market-neutral strategy. Peer analysis of Harbor Corporate could also be used in its relative valuation, which is a method of valuing Harbor Corporate by comparing valuation metrics with similar companies.
Peers
Harbor Corporate Related Equities
| PP | Tidal ETF | 2.37 | ||||
| METV | Roundhill Ball | 1.45 | ||||
| DMAT | Global X | 0.44 | ||||
| MJ | Amplify ETF | 0.39 | ||||
| MCSE | Martin Currie | 0.37 | ||||
| EV | Mast Global | 0.36 | ||||
| GK | AdvisorShares Gerber | 0.22 | ||||
| DIVB | IShares Dividend | 0.45 | ||||
| MDCP | VictoryShares THB | 0.58 |
Check out Harbor Corporate Hype Analysis, Harbor Corporate Correlation and Harbor Corporate Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Harbor Corporate Culture 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Corporate'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.