Harbor Long Term Growers Etf EBITDA

WINN Etf  USD 27.89  0.31  1.12%   
Harbor Long Term Growers fundamentals help investors to digest information that contributes to Harbor Long's financial success or failures. It also enables traders to predict the movement of Harbor Etf. The fundamental analysis module provides a way to measure Harbor Long'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 Harbor Long etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Harbor Long Term Growers ETF EBITDA Analysis

Harbor Long's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Harbor Long EBITDA

    
  50.45 M  
Most of Harbor Long's fundamental indicators, such as EBITDA, 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, Harbor Long Term Growers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, Harbor Long Term Growers reported earnings before interest,tax, depreciation and amortization of 50.45 M. This is much higher than that of the Harbor family and significantly higher than that of the Large Growth category. The ebitda for all United States etfs is notably lower than that of the firm.

Harbor EBITDA Peer Comparison

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

Fund Asset Allocation for Harbor Long

The fund consists of 98.73% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation divides Harbor Long'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 Long Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Harbor Long Term Growers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Long Term Growers 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.

Pair Trading with Harbor Long

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harbor Long position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harbor Long will appreciate offsetting losses from the drop in the long position's value.

Moving together with Harbor Etf

  1.0VUG Vanguard Growth IndexPairCorr
  1.0IWF iShares Russell 1000PairCorr
  1.0IVW iShares SP 500PairCorr
  1.0SPYG SPDR Portfolio SPPairCorr
  1.0IUSG iShares Core SPPairCorr

Moving against Harbor Etf

  0.88VIIX VIIXPairCorr
  0.77PFFL ETRACS 2xMonthly PayPairCorr
  0.64YCL ProShares Ultra YenPairCorr
  0.59FXY Invesco CurrencySharesPairCorr
The ability to find closely correlated positions to Harbor Long could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harbor Long when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harbor Long - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harbor Long Term Growers to buy it.
The correlation of Harbor Long is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harbor Long moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor Long Term moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Harbor Long can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Harbor Long Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harbor Long's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harbor Long Term Growers Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Harbor Long Term Growers Etf:
Check out Harbor Long Piotroski F Score and Harbor Long Altman Z Score analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.