Harbor Energy Transition Etf Current Valuation

RENW Etf  USD 12.67  0.04  0.32%   
Valuation analysis of Harbor Energy Transition helps investors to measure Harbor Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
12.67
12.712.6711.611.6212.712.6912.612.63100%
Please note that Harbor Energy's price fluctuation is very steady at this time. Calculation of the real value of Harbor Energy Transition is based on 3 months time horizon. Increasing Harbor Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Harbor etf is determined by what a typical buyer is willing to pay for full or partial control of Harbor Energy Transition. Since Harbor Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Etf. However, Harbor Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.67 Real  11.62 Hype  12.69 Naive  12.63
The intrinsic value of Harbor Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harbor Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.62
Real Value
13.94
Upside
Estimating the potential upside or downside of Harbor Energy Transition helps investors to forecast how Harbor etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harbor Energy more accurately as focusing exclusively on Harbor Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5712.6612.76
Details
Hype
Prediction
LowEstimatedHigh
11.6812.6913.70
Details
Naive
Forecast
LowNext ValueHigh
11.6212.6313.64
Details

Harbor Energy Transition ETF Current Valuation Analysis

Harbor Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Harbor Energy Transition has a Current Valuation of 0.0. This indicator is about the same for the BOON average (which is currently at 0.0) family and about the same as Commodities Focused (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

Harbor Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Harbor Energy could also be used in its relative valuation, which is a method of valuing Harbor Energy by comparing valuation metrics of similar companies.
Harbor Energy is currently under evaluation in current valuation as compared to similar ETFs.

Fund Asset Allocation for Harbor Energy

The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides Harbor Energy's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Harbor Fundamentals

About Harbor Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Harbor Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Energy Transition based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Harbor Energy Transition is a strong investment it is important to analyze Harbor Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harbor Energy's future performance. For an informed investment choice regarding Harbor Etf, refer to the following important reports:
Check out Harbor Energy Piotroski F Score and Harbor Energy Altman Z Score analysis.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Harbor Energy Transition 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is Harbor Energy'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 Energy's market value can be influenced by many factors that don't directly affect Harbor Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Energy'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.