Harbor Custom Development Alpha and Beta Analysis
| HCDIDelisted Stock | USD 2.68 0.07 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harbor Custom Development. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harbor Custom over a specified time horizon. Remember, high Harbor Custom's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Harbor Custom's market risk premium analysis include:
Beta 3.77 | Alpha (0.22) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Harbor |
Harbor Custom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harbor Custom market risk premium is the additional return an investor will receive from holding Harbor Custom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Custom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Harbor Custom's performance over market.| α | -0.22 | β | 3.77 |
Harbor Custom Fundamentals Vs Peers
Comparing Harbor Custom's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harbor Custom's direct or indirect competition across all of the common fundamentals between Harbor Custom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harbor Custom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Harbor Custom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harbor Custom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harbor Custom to competition |
| Fundamentals | Harbor Custom | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.0835 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | (1.92) % | (5.51) % |
| Current Valuation | 214.13 M | 16.62 B |
| Shares Outstanding | 2.33 M | 571.82 M |
| Shares Owned By Insiders | 7.71 % | 10.09 % |
Harbor Custom Opportunities
Harbor Custom Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Harbor Custom Development, Inc. Announces Closing of 10 Million Public Offering | 05/18/2023 |
About Harbor Custom Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Harbor or other delisted stocks. Alpha measures the amount that position in Harbor Custom Development has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Harbor Custom Upcoming Company Events
As portrayed in its financial statements, the presentation of Harbor Custom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Harbor Custom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Harbor Custom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Harbor Custom. Please utilize our Beneish M Score to check the likelihood of Harbor Custom's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Build Portfolio with Harbor Custom
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 unemployment. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development 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 Custom's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |