Harbor Long Financials
| WINN Etf | USD 27.39 0.23 0.85% |
Net Expense Ratio 0.0057 |
Harbor |
The data published in Harbor Long's official financial statements typically reflect Harbor Long's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Harbor Long's quantitative information. For example, before you start analyzing numbers published by Harbor accountants, it's essential to understand Harbor Long's liquidity, profitability, and earnings quality within the context of the Harbor space in which it operates.
Harbor Long Etf Summary
Harbor Long competes with Weis Markets, Village Super, Ingles Markets, SpartanNash, and XORTX Therapeutics. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. Harbor Long-Term is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US41151J4067 |
| CUSIP | 41151J406 |
| Region | North America |
| Investment Issuer | Harbor Capital Advisors |
| Location | Illinois; U.S.A |
| Business Address | Jacksonville, FL |
| Etf Family | Harbor |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Website | www.winn-dixie.com |
| Phone | NA |
| Currency | USD - US Dollar |
Harbor Long Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Long's current stock value. Our valuation model uses many indicators to compare Harbor Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Long competition to find correlations between indicators driving Harbor Long's intrinsic value. More Info.Harbor Long Term Growers is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs . 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 Long's earnings, one of the primary drivers of an investment's value.Harbor Long Term Systematic Risk
Harbor Long's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Long volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Harbor Long Term correlated with the market. If Beta is less than 0 Harbor Long generally moves in the opposite direction as compared to the market. If Harbor Long Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Long Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Long is generally in the same direction as the market. If Beta > 1 Harbor Long moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Long Thematic Clasifications
Harbor Long Term Growers is part of several thematic ideas from Size And Style ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHarbor Long December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Long help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Long Term Growers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Long Term Growers based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Long's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.54 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Harbor Long Term Growers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Harbor Long Term is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Long's value that differs from its market value or its book value, called intrinsic value, which is Harbor Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Long's market value can be influenced by many factors that don't directly affect Harbor Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.