Harbor Bankshares Stock Current Valuation
| HRBK Stock | USD 9.05 0.02 0.22% |
Valuation analysis of Harbor Bankshares helps investors to measure Harbor Bankshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Harbor Bankshares' price fluctuation is slightly risky at this time. Calculation of the real value of Harbor Bankshares is based on 3 months time horizon. Increasing Harbor Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Harbor Bankshares is useful when determining the fair value of the Harbor pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Harbor Bankshares. Since Harbor Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Pink Sheet. However, Harbor Bankshares' 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 9.05 | Real 7.41 | Hype 9.05 | Naive 9.77 |
The real value of Harbor Pink Sheet, also known as its intrinsic value, is the underlying worth of Harbor Bankshares Company, which is reflected in its stock price. It is based on Harbor Bankshares' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Harbor Bankshares' 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 Bankshares' 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.
Estimating the potential upside or downside of Harbor Bankshares helps investors to forecast how Harbor pink sheet'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 Bankshares more accurately as focusing exclusively on Harbor Bankshares' fundamentals will not take into account other important factors: Harbor Bankshares Company Current Valuation Analysis
Harbor Bankshares' 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.
Current Harbor Bankshares Current Valuation | (3.25 M) |
Most of Harbor Bankshares' fundamental indicators, such as Current Valuation, 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 Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Bankshares has a Current Valuation of (3.25 Million). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all United States stocks is 100.02% higher than that of the company.
Harbor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Bankshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Harbor Bankshares could also be used in its relative valuation, which is a method of valuing Harbor Bankshares by comparing valuation metrics of similar companies.Harbor Bankshares is currently under evaluation in current valuation category among related companies.
Harbor Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (3.25 M) | |||
| Price To Earning | 5.21 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 12.59 M | |||
| Gross Profit | 12.59 M | |||
| Net Income | 1.88 M | |||
| Cash And Equivalents | 11.56 M | |||
| Cash Per Share | 17.10 X | |||
| Book Value Per Share | 26.42 X | |||
| Cash Flow From Operations | 4.13 M | |||
| Earnings Per Share | 2.59 X | |||
| Number Of Employees | 77 | |||
| Beta | -1.13 | |||
| Market Capitalization | 757.47 K | |||
| Total Asset | 256.64 M | |||
| Retained Earnings | 11.84 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 7.11 % | |||
| Net Asset | 256.64 M | |||
| Last Dividend Paid | 0.5 |
About Harbor Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Bankshares 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Harbor Bankshares information on this page should be used as a complementary analysis to other Harbor Bankshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Harbor Pink Sheet analysis
When running Harbor Bankshares' price analysis, check to measure Harbor Bankshares' 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 Harbor Bankshares is operating at the current time. Most of Harbor Bankshares' value examination focuses on studying past and present price action to predict the probability of Harbor Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Bankshares' price. Additionally, you may evaluate how the addition of Harbor Bankshares to your portfolios can decrease your overall portfolio volatility.
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