Harris Buy Hold or Sell Recommendation

HRS -- USA Stock  

USD 188.54  1.46  0.78%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Harris Corporation is 'Cautious Hold'. Macroaxis provides Harris buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Harris positions. The advice algorithm takes into account all of Harris available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Harris buy-and-hold prospective. Please also check Harris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell HarrisBuy Harris
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Harris Corporation has a mean deviation of 0.9852, standard deviation of 1.38, variance of 1.92, downside variance of 0.471, semi variance of (0.004269) and expected short fall of (1.37)
Macroaxis provides buy, hold, or sell recommendation on Harris to complement and cross-verify current analyst consensus on Harris. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Harris Corporation is not overpriced, please check out all Harris fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Harris has Price to Earning of 24.31X, we strongly advise you confirm Harris market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Harris Trading Alerts and Improvement Suggestions

Harris has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 93.0% of the company shares are owned by institutional investors

Harris current analysts recommendations

Target Median Price197.00
Target Mean Price192.55
Recommendation Mean1.80
Target High Price210.00
Number Of Analyst Opinions11
Target Low Price170.00

Harris Returns Distribution Density

Mean Return0.37Value At Risk1.01
Potential Upside2.25Standard Deviation1.38
 Return Density 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares14.6 M2.3 B
Vanguard Group IncCommon Shares13.5 M2.2 B
Blackrock IncCommon Shares9.7 M1.5 B
Wellington Management Group LlpCommon Shares5.9 M938.5 M
State Street CorpCommon Shares5.2 M826.2 M
Janus Henderson Group PlcCommon Shares5.1 M811.1 M
Wells Fargo CompanyCommon Shares4.6 M738 M

Harris Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Harris Volatility Alert

Harris Corporation exhibits relatively low volatility with skewness of 2.31 and kurtosis of 8.6. However, we advice investors to further investigate Harris Corporation to make sure all market statistics is disseminated and is consistent with investors' estimations about Harris upside potential.
 Better Than Average     
 Worse Than Average Compare Harris to competition

Harris Fundamental Vs Peers

FundamentalsHarrisPeer Average
Return On Equity27.02% (0.31)%
Return On Asset8.24% (0.14)%
Profit Margin13.81% (1.27)%
Operating Margin23.73% (5.51)%
Current Valuation24.89B16.62B
Shares Outstanding118.13M571.82M
Shares Owned by Insiders0.37% 10.09%
Shares Owned by Institutions92.66% 39.21%
Number of Shares Shorted10.08M4.71M
Price to Earning24.31X28.72X
Price to Book6.01X9.51X
Price to Sales3.28X11.42X
Gross Profit2.25B27.38B
Net Income910M570.98M
Cash and Equivalents334M2.7B
Cash per Share2.83X5.01X
Total Debt3.53B5.32B
Debt to Equity97.90% 48.70%
Current Ratio1.42X2.16X
Book Value Per Share30.55X1.93K
Cash Flow from Operations1.1B971.22M
Short Ratio15.17X4.00X
Earnings Per Share7.56X3.12X
Price to Earnings To Growth1.27X4.89X
Number of Employees17.5K18.84K
Market Capitalization21.69B19.03B
Total Asset11.99B29.47B
Retained Earnings1.33B9.33B
Working Capital643M1.48B
Current Asset2.61B9.34B
   Acquisition by Mcarthur Gary L of 10000 shares of Harris subject to Rule 16b-3 [view details]
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