Harbour Energy (UK) Performance
| HBR Stock | 226.90 0.90 0.40% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbour Energy are expected to decrease at a much lower rate. During the bear market, Harbour Energy is likely to outperform the market. At this point, Harbour Energy PLC has a negative expected return of -0.19%. Please make sure to check out Harbour Energy's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Harbour Energy PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harbour Energy PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0892 | Payout Ratio 2.112 | Last Split Factor 1:20 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-08-15 |
1 | Harbour Energy Shares Down 1.6 percent - Heres What Happened - MarketBeat | 02/28/2025 |
| Begin Period Cash Flow | 500 M |
Harbour |
Harbour Energy Relative Risk vs. Return Landscape
If you would invest 25,850 in Harbour Energy PLC on December 2, 2024 and sell it today you would lose (3,160) from holding Harbour Energy PLC or give up 12.22% of portfolio value over 90 days. Harbour Energy PLC is generating negative expected returns and assumes 2.0177% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Harbour, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harbour Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbour Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harbour Energy PLC, and traders can use it to determine the average amount a Harbour Energy'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 = -0.0924
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| Negative Returns | HBR |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbour Energy is not performing at its full potential. However, 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 Harbour Energy by adding Harbour Energy to a well-diversified portfolio.
Harbour Energy Fundamentals Growth
Harbour Stock prices reflect investors' perceptions of the future prospects and financial health of Harbour Energy, and Harbour Energy 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 Harbour Stock performance.
| Return On Equity | 0.0672 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 1.43 B | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 3.71 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 2.29 B | ||||
| Net Income | 597 M | ||||
| Total Debt | 1.18 B | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | 2.14 B | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 9.9 B | ||||
| Retained Earnings | 1.08 B | ||||
About Harbour Energy Performance
By analyzing Harbour Energy's fundamental ratios, stakeholders can gain valuable insights into Harbour Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harbour Energy 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 Harbour Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harbour Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Harbour Energy PLC performance evaluation
Checking the ongoing alerts about Harbour Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harbour Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbour Energy PLC generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Harbour Energy Shares Down 1.6 percent - Heres What Happened - MarketBeat |
- Analyzing Harbour Energy'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 Harbour Energy's stock is overvalued or undervalued compared to its peers.
- Examining Harbour Energy'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 Harbour Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbour Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbour Energy's stock. These opinions can provide insight into Harbour Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harbour Stock analysis
When running Harbour Energy's price analysis, check to measure Harbour Energy'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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.
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