Harmonic Stock Profit Margin
| HLIT Stock | USD 9.40 0.20 2.17% |
Harmonic fundamentals help investors to digest information that contributes to Harmonic's financial success or failures. It also enables traders to predict the movement of Harmonic Stock. The fundamental analysis module provides a way to measure Harmonic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harmonic stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.15 |
Harmonic | Profit Margin |
Harmonic Company Profit Margin Analysis
Harmonic's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Harmonic Profit Margin | 0.14 % |
Most of Harmonic's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harmonic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Harmonic Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Harmonic is extremely important. It helps to project a fair market value of Harmonic Stock properly, considering its historical fundamentals such as Profit Margin. Since Harmonic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Harmonic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Harmonic's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Harmonic Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Harmonic has a Profit Margin of 0.1382%. This is 110.63% lower than that of the Communications Equipment sector and 102.13% lower than that of the Information Technology industry. The profit margin for all United States stocks is 110.88% lower than that of the firm.
Harmonic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harmonic's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harmonic could also be used in its relative valuation, which is a method of valuing Harmonic by comparing valuation metrics of similar companies.Harmonic is currently under evaluation in profit margin category among related companies.
Harmonic Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 111.91 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 7.62 M | ||||
| Price To Earning | 40.24 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 607.91 M | ||||
| Gross Profit | 316.42 M | ||||
| EBITDA | 22.17 M | ||||
| Net Income | 83.99 M | ||||
| Cash And Equivalents | 121.82 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 156.05 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 3.89 X | ||||
| Cash Flow From Operations | 7.06 M | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 15.67 | ||||
| Number Of Employees | 1.36 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 768.21 M | ||||
| Retained Earnings | (1.96 B) | ||||
| Working Capital | 58.34 M | ||||
| Current Asset | 286.13 M | ||||
| Current Liabilities | 84.88 M | ||||
| Net Asset | 768.21 M |
About Harmonic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harmonic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harmonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harmonic based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Harmonic Investors Sentiment
The influence of Harmonic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harmonic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Harmonic's public news can be used to forecast risks associated with an investment in Harmonic. The trend in average sentiment can be used to explain how an investor holding Harmonic can time the market purely based on public headlines and social activities around Harmonic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Harmonic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Harmonic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Harmonic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Harmonic.
Harmonic Implied Volatility | 56.53 |
Harmonic's implied volatility exposes the market's sentiment of Harmonic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Harmonic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Harmonic stock will not fluctuate a lot when Harmonic's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harmonic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harmonic's short interest history, or implied volatility extrapolated from Harmonic options trading.
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Try AI Portfolio ArchitectCheck out Harmonic Piotroski F Score and Harmonic Altman Z Score analysis. For more information on how to buy Harmonic Stock please use our How to Invest in Harmonic guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Harmonic Stock analysis
When running Harmonic's price analysis, check to measure Harmonic'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 Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.
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Is Harmonic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Harmonic. If investors know Harmonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Harmonic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.465 | Earnings Share 0.72 | Revenue Per Share 5.445 | Quarterly Revenue Growth 0.017 | Return On Assets 0.02 |
The market value of Harmonic is measured differently than its book value, which is the value of Harmonic that is recorded on the company's balance sheet. Investors also form their own opinion of Harmonic's value that differs from its market value or its book value, called intrinsic value, which is Harmonic'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 Harmonic's market value can be influenced by many factors that don't directly affect Harmonic'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 Harmonic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harmonic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harmonic'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.