Harbor Custom Ownership

Summary

HCDIPDelisted Preferred Stock

USD 5.13 0.12 2.29%

Some institutional investors establish a significant position in preferred stocks such as Harbor Custom in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Harbor Custom, and when they decide to sell, the preferred stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Harbor Preferred Stock Ownership Analysis

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 169.42. Harbor Custom Development last dividend was issued on the 29th of December 2022. Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people. To learn more about Harbor Custom Development call Sterling Griffin at 253 649 0636 or check out https://www.harborcustomdev.com.

Harbor Custom Outstanding Bonds

Harbor Custom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Harbor Custom Development uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Harbor bonds can be classified according to their maturity, which is the date when Harbor Custom Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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View All Harbor Custom Corporate Bonds

Pair Trading with Harbor Custom

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harbor Custom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harbor Custom will appreciate offsetting losses from the drop in the long position's value.

Moving together with Harbor Preferred Stock

0.69	SUHJY	Sun Hung Kai	Pair Corr
0.63	SUHJF	Sun Hung Kai	Pair Corr
0.62	CRBJF	China Resources Land	Pair Corr

Moving against Harbor Preferred Stock

0.38	VLKPF	Volkswagen AG VZO	Pair Corr
0.35	VLKAF	Volkswagen AG	Pair Corr
0.34	VWAGY	Volkswagen AG 110	Pair Corr

The ability to find closely correlated positions to Harbor Custom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harbor Custom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harbor Custom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harbor Custom Development to buy it.

The correlation of Harbor Custom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harbor Custom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor Custom Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Harbor Custom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Harbor Preferred Stock

If you are still planning to invest in Harbor Custom Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harbor Custom's history and understand the potential risks before investing.

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