Harbor Etf Trust Etf Analysis
| EMES Etf | USD 24.78 0.15 0.61% |
Harbor ETF Trust has over 199.68 Million in debt which may indicate that it relies heavily on debt financing. Harbor ETF's financial risk is the risk to Harbor ETF stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Harbor ETF's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Harbor ETF's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Harbor Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Harbor ETF's stakeholders.
For many companies, including Harbor ETF, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Harbor ETF Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Harbor ETF's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Harbor ETF's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Harbor ETF is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Harbor ETF to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harbor ETF is said to be less leveraged. If creditors hold a majority of Harbor ETF's assets, the ETF is said to be highly leveraged.
Harbor ETF Trust is fairly valued with Real Value of 24.39 and Hype Value of 24.77. The main objective of Harbor ETF etf analysis is to determine its intrinsic value, which is an estimate of what Harbor ETF Trust is worth, separate from its market price. There are two main types of Harbor Etf analysis: fundamental analysis and technical analysis.
The Harbor ETF etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Harbor Etf Analysis Notes
Harbor ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Harbor Capital Advisors, Inc.. The fund has 59 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. Emerge Energy Services LP, through its subsidiary, Superior Silica Sands LLC, operates an energy services company in the United States. Emerge Energy Services LP was founded in 2012 and is headquartered in Fort Worth, Texas. Emerge Energy operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange.It is possible that Harbor ETF Trust etf was renamed or delisted. To learn more about Harbor ETF Trust call the company at 817-618-4020 or check out http://www.emergelp.com.Harbor ETF Trust Investment Alerts
| Harbor ETF Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Harbor ETF Thematic Classifications
In addition to having Harbor ETF etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Emerging Markets ETFsUSA ETFs from Emerging Markets clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Harbor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbor ETF's market, we take the total number of its shares issued and multiply it by Harbor ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Harbor Profitablity
The company has Profit Margin (PM) of 3.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 11.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.13.Institutional Etf Holders for Harbor ETF
Have you ever been surprised when a price of an equity instrument such as Harbor ETF is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harbor ETF Trust backward and forwards among themselves. Harbor ETF's institutional investor refers to the entity that pools money to purchase Harbor ETF's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Harbor ETF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Harbor ETF Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Harbor ETF insiders, such as employees or executives, is commonly permitted as long as it does not rely on Harbor ETF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Harbor ETF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mccarthy Kevin S over two months ago Acquisition by Mccarthy Kevin S of 2049 shares of Harbor ETF subject to Rule 16b-3 | ||
Gottfredson Mark A. over three months ago Insider Trading |
Harbor ETF Predictive Daily Indicators
Harbor ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harbor ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Harbor ETF Forecast Models
Harbor ETF's time-series forecasting models are one of many Harbor ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harbor ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Harbor ETF Trust Debt to Cash Allocation
Many companies such as Harbor ETF, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Harbor ETF Trust currently holds 199.68 M in liabilities with Debt to Equity (D/E) ratio of 315.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Harbor ETF Trust has a current ratio of 1.28, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Harbor ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Harbor ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Harbor ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbor to invest in growth at high rates of return. When we think about Harbor ETF's use of debt, we should always consider it together with cash and equity.Harbor ETF Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Harbor ETF's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harbor ETF, which in turn will lower the firm's financial flexibility.About Harbor Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Harbor ETF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harbor shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Harbor ETF. By using and applying Harbor Etf analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.
Emerge Energy Services LP, through its subsidiary, Superior Silica Sands LLC, operates an energy services company in the United States. Emerge Energy Services LP was founded in 2012 and is headquartered in Fort Worth, Texas. Emerge Energy operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Harbor ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate Harbor ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harbor ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Harbor ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Harbor ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Harbor ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Harbor ETF's market price signifies the transaction level at which participants voluntarily complete trades.