Harbor Diversified Return On Asset vs. Net Income
| HRBRDelisted Stock | USD 2.25 0.02 0.88% |
For Harbor Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harbor Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harbor Diversified utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harbor Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harbor Diversified over time as well as its relative position and ranking within its peers.
Harbor |
Harbor Diversified Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Diversified's current stock value. Our valuation model uses many indicators to compare Harbor Diversified value to that of its competitors to determine the firm's financial worth. Harbor Diversified is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in net income category among its peers making up about 984,335,813 of Net Income per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Diversified's earnings, one of the primary drivers of an investment's value.Harbor Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Harbor Diversified |
| = | 0.0941 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Harbor Diversified |
| = | 92.63 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Harbor Net Income Comparison
Harbor Diversified is currently under evaluation in net income category among its peers.
Harbor Diversified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Harbor Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harbor Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Harbor Diversified's change in net profit over the period of time. It can combine multiple indicators of Harbor Diversified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the United States. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin. Harbor Biosciences operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 1212 people.
Harbor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Harbor Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Harbor Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Harbor Diversified's important profitability drivers and their relationship over time.
Use Harbor Diversified in pair-trading
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 Diversified 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 Diversified will appreciate offsetting losses from the drop in the long position's value.Harbor Diversified Pair Trading
Harbor Diversified Pair Trading Analysis
The ability to find closely correlated positions to Harbor Diversified 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 Diversified 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 Diversified - 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 Diversified to buy it.
The correlation of Harbor Diversified 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 Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor Diversified 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 Diversified 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.Use Investing Themes to Complement your Harbor Diversified position
In addition to having Harbor Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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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 bureau of labor statistics. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Harbor Pink Sheet
If you are still planning to invest in Harbor Diversified 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 Diversified's history and understand the potential risks before investing.
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