Harbour Energy (UK) Analysis

Harbour Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The book value of Harbour Energy was currently reported as 1.91. The company last dividend was issued on the 15th of August 2024. Harbour Energy PLC had 1:20 split on the 25th of June 2021. To learn more about Harbour Energy PLC call Linda Cook at 44 20 7730 1111 or check out https://www.harbourenergy.com.

Harbour Energy PLC Investment Alerts

Harbour Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbour Energy's market, we take the total number of its shares issued and multiply it by Harbour Energy'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.

Harbour Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Harbour Energy PLC has return on total asset (ROA) of 0.0396 % which means that it generated a profit of $0.0396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0672 %, meaning that it generated $0.0672 on every $100 dollars invested by stockholders. Harbour Energy's management efficiency ratios could be used to measure how well Harbour Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Harbour Energy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.2 B, whereas Non Current Assets Total are forecasted to decline to about 5.5 B.

Technical Drivers

As of the 2nd of March, Harbour Energy retains the Market Risk Adjusted Performance of 1.57, standard deviation of 1.98, and Risk Adjusted Performance of (0.06). Harbour Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Harbour Energy PLC coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Harbour Energy is priced fairly, providing market reflects its last-minute price of 226.9 per share.

Harbour Energy PLC Price Movement Analysis

Harbour Energy Outstanding Bonds

Harbour Energy Predictive Daily Indicators

Harbour Energy Forecast Models

Harbour Energy's time-series forecasting models are one of many Harbour Energy's stock 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 Harbour Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Harbour Energy 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 Harbour shares will generate the highest return on investment. We also built our stock 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 Stock such as Harbour Energy. By using and applying Harbour Stock analysis, traders can create a robust methodology for identifying Harbour entry and exit points for their positions.

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.