Bar Harbor Bankshares Stock Performance
| BHB Stock | USD 35.97 0.57 1.61% |
On a scale of 0 to 100, Bar Harbor holds a performance score of 6. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bar Harbor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bar Harbor is expected to be smaller as well. Please check Bar Harbor's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Bar Harbor's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bar Harbor Bankshares are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical indicators, Bar Harbor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 0.45 | Year To Date Return 21.95 | Ten Year Return 76.83 | All Time Return 603.52 |
Forward Dividend Yield 0.0333 | Payout Ratio 0.4199 | Last Split Factor 3:2 | Forward Dividend Rate 1.18 | Dividend Date 2024-12-13 |
| Bar Harbor dividend paid on 13th of September 2024 | 09/13/2024 |
1 | J.W. Cole Advisors Inc. Reduces Stock Position in Bar Harbor Bankshares - Defense World | 09/18/2024 |
2 | Bar Harbor Bankshares Upgrading To Buy, Earnings Likely To Recover Next Year - Seeking Alpha | 10/10/2024 |
3 | Bar Harbor Bankshares Reports Third Quarter 2024 Results Declares Dividend | 10/22/2024 |
4 | Bar Harbor Bankshares earnings beat by 0.13, revenue fell short of estimates | 10/23/2024 |
5 | Bar Harbor Bankshares stock hits all-time high at 33.41 - Investing.com | 10/28/2024 |
6 | Acquisition by Matthew Caras of 1103 shares of Bar Harbor subject to Rule 16b-3 | 11/12/2024 |
7 | Disposition of 925 shares by JOHN Mercier of Bar Harbor at 24.72 subject to Rule 16b-3 | 11/13/2024 |
| Begin Period Cash Flow | 92.3 M |
Bar |
Bar Harbor Relative Risk vs. Return Landscape
If you would invest 3,139 in Bar Harbor Bankshares on August 24, 2024 and sell it today you would earn a total of 458.00 from holding Bar Harbor Bankshares or generate 14.59% return on investment over 90 days. Bar Harbor Bankshares is generating 0.2553% of daily returns assuming volatility of 2.9901% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Bar, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bar Harbor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bar Harbor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bar Harbor Bankshares, and traders can use it to determine the average amount a Bar Harbor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bar Harbor is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bar Harbor by adding it to a well-diversified portfolio.
Bar Harbor Fundamentals Growth
Bar Stock prices reflect investors' perceptions of the future prospects and financial health of Bar Harbor, and Bar Harbor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bar Stock performance.
| Return On Equity | 0.0983 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 704.23 M | |||
| Shares Outstanding | 15.27 M | |||
| Price To Earning | 13.09 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 150.41 M | |||
| Gross Profit | 146.09 M | |||
| EBITDA | 63.43 M | |||
| Net Income | 44.85 M | |||
| Cash And Equivalents | 82.06 M | |||
| Cash Per Share | 5.45 X | |||
| Total Debt | 331.5 M | |||
| Debt To Equity | 9.25 % | |||
| Book Value Per Share | 30.12 X | |||
| Cash Flow From Operations | 47.4 M | |||
| Earnings Per Share | 2.78 X | |||
| Market Capitalization | 540.48 M | |||
| Total Asset | 3.97 B | |||
| Retained Earnings | 272.1 M | |||
About Bar Harbor Performance
By analyzing Bar Harbor's fundamental ratios, stakeholders can gain valuable insights into Bar Harbor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bar Harbor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bar Harbor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Bar Harbor Bankshares performance evaluation
Checking the ongoing alerts about Bar Harbor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bar Harbor Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bar Harbor has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bar Harbor Bankshares stock hits all-time high at 33.41 - Investing.com |
- Analyzing Bar Harbor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bar Harbor's stock is overvalued or undervalued compared to its peers.
- Examining Bar Harbor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bar Harbor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bar Harbor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bar Harbor's stock. These opinions can provide insight into Bar Harbor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bar Stock analysis
When running Bar Harbor's price analysis, check to measure Bar Harbor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.
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