Harbor Bankshares Stock Profit Margin
| HRBK Stock | USD 9.05 0.02 0.22% |
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 Profit Margin Analysis
Harbor Bankshares' 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 Harbor Bankshares Profit Margin | 0.14 % |
Most of Harbor Bankshares' 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, Harbor Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the latest financial disclosure, Harbor Bankshares has a Profit Margin of 0.1411%. This is 98.79% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is 111.11% lower than that of the firm.
Harbor Profit Margin 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 Profit Margin 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 profit margin 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |