On a scale of 0 to 100, Bar Harbor holds a
performance score of 8. The firm shows a Beta (market volatility) of 0.049, which signifies not very significant fluctuations relative to the market. Let's try to break down what Bar Harbor's beta means in this case. As returns on the market increase, Bar Harbor returns are expected to increase less than the market. However, during the bear market, the loss on holding Bar Harbor will be expected to be smaller as well. Although it is vital to follow
Bar Harbor Bankshares historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. We have found twenty-eight
technical indicators for Bar Harbor Bankshares, which you can use to evaluate the performance of the firm. Please makes use of Bar Harbor Bankshares
total risk alpha,
value at risk,
expected short fall, as well as the
relationship between the
treynor ratio and
downside variance to make a quick decision on whether Bar Harbor
price patterns will revert.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Bar Harbor income statement, its balance sheet, and the statement of cash flows. Potential Bar Harbor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bar Harbor investors may use each financial statement separately, they are all related. The changes in Bar Harbor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bar Harbor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Bar Harbor
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Bar Harbor performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Bar Harbor shares is the value that is considered the true value of the share. If
the intrinsic value of Bar is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Bar Harbor. Please read more on our
fundamental analysis page.
How effective is Bar Harbor in utilizing its assets?
Bar Harbor Bankshares reports assets on its Balance Sheet. It represents the amount of Bar resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Bar Harbor aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Regional Banks space. To get a better handle on how balance sheet or income statements item affect Bar volatility, please check the breakdown of all its
fundamentals.
Are Bar Harbor Earnings Expected to grow?
The
future earnings power of Bar Harbor involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Bar Harbor factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Bar Harbor
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Bar
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Bar Harbor earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Bar Harbor dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Bar one year expected dividend income is about USD0.72 per share.
The current year's
Dividends Paid is expected to grow to about 17.4
M, whereas
Dividend Yield is forecasted to decline to 0.03.
Investing in dividend-paying stocks, such as Bar Harbor Bankshares is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Bar Harbor must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Bar Harbor. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Bar Harbor Gross Profit
Bar Harbor Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Bar Harbor previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Bar Harbor Gross Profit growth over the last 10 years. Please check Bar Harbor's
gross profit and other
fundamental indicators for more details.
What is the case for Bar Harbor Investors
Institutional investor usually refers to an organization that invests money in Bar Harbor on behalf of clients or other money managers. Buying and selling of large positions of Bar Harbor stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Bar Harbor stock. Let's take a look at how the ownership of Bar Harbor is distributed among investors.
Ownership Allocation
Bar Harbor holds a total of fifteen million five hundred thirty thousand
outstanding shares. Over half of Bar Harbor Bankshares outstanding shares are owned by
other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these
institutions are subject to different rules and regulation than regular investors in Bar Harbor. Please watch out for any change in the
institutional holdings of Bar Harbor Bankshares as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| Retail Investors46.91% | | Institutions51.32% |
| Retail Investors | 46.91 |
| Insiders | 1.77 |
| Institutions | 51.32 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bar Harbor has an asset utilization ratio of 7.03 percent. This suggests that the company is making $0.0703 for each dollar of assets. An increasing asset utilization means that Bar Harbor Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.
| Goodwill | 137.34 Million | 96.6 |
| Tax Assets | 4.83 Million | 3.4 |
Will Bar Harbor continue to go out of control?
The kurtosis is down to 0.49 as of today. Bar Harbor Bankshares exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Bar Harbor Bankshares individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Bar Harbor future systematic risk.
Our Final Takeaway
Whereas other companies under the banks—regional industry are still a bit expensive, Bar Harbor may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Bar Harbor valuation and our trade advice on Bar Harbor is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Bar Harbor.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Bar Harbor Bankshares. Please refer to our
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