Harbor Bankshares Stock EBITDA
HRBK Stock | USD 9.90 0.90 10.00% |
Harbor Bankshares fundamentals help investors to digest information that contributes to Harbor Bankshares' financial success or failures. It also enables traders to predict the movement of Harbor Pink Sheet. The fundamental analysis module provides a way to measure Harbor Bankshares' 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 Bankshares pink sheet.
Harbor |
Harbor Bankshares Company EBITDA Analysis
Harbor Bankshares' 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.
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 Bankshares reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Harbor EBITDA 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 EBITDA 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 ebitda 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.
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 Harbor Bankshares 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, Harbor Bankshares' short interest history, or implied volatility extrapolated from Harbor Bankshares options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Stocks Directory Find actively traded stocks across global markets | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Bonds Directory Find actively traded corporate debentures issued by US companies |