Bar Harbor Bankshares Stock Analysis

Bar Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bar Harbor Bankshares last dividend was issued on the 14th of February 2024. The entity had 3:2 split on the 22nd of March 2017. Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank Trust that provides commercial, lending, retail, and wealth management banking services. The company was founded in 1887 and is based in Bar Harbor, Maine. Bar Harbor operates under BanksRegional classification in the United States and is traded on AMEX Exchange. It employs 489 people. For more info on Bar Harbor Bankshares please contact Curtis Simard at 207 669 6784 or go to https://www.barharbor.bank.

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Bar Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 362.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bar Harbor's market, we take the total number of its shares issued and multiply it by Bar Harbor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bar Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Bar Harbor Bankshares has Return on Asset of 0.0114 % which means that on every $100 spent on assets, it made $0.0114 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1087 %, implying that it generated $0.1087 on every 100 dollars invested. Bar Harbor's management efficiency ratios could be used to measure how well Bar Harbor manages its routine affairs as well as how well it operates its assets and liabilities. At present, Bar Harbor's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Bar Harbor's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.1 B, whereas Total Current Assets are forecasted to decline to about 97 M.

Technical Drivers

As of the 20th of April, Bar Harbor shows the Risk Adjusted Performance of (0.01), mean deviation of 1.63, and Standard Deviation of 2.2. Bar Harbor Bankshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Bar Harbor Bankshares, which can be compared to its peers. Please confirm Bar Harbor Bankshares maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Bar Harbor Bankshares is priced correctly, providing market reflects its regular price of 25.48 per share. Given that Bar Harbor has information ratio of (0.06), we suggest you to validate Bar Harbor Bankshares's prevailing market performance to make sure the company can sustain itself at a future point.

Bar Harbor Bankshares Price Movement Analysis

Bar Harbor Bankshares Insider Trading Activities

Bar Harbor Predictive Daily Indicators

Bar Harbor Corporate Filings

Bar Harbor Forecast Models

Bar Harbor's time-series forecasting models are one of many Bar Harbor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bar Harbor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bar Harbor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bar Harbor. By using and applying Bar Stock analysis, traders can create a robust methodology for identifying Bar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bar Harbor Bankshares stock analysis indicators help investors evaluate how Bar Harbor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bar Harbor shares will generate the highest return on investment. By understating and applying Bar Harbor stock analysis, traders can identify Bar Harbor position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bar 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 rate. Note that the Bar Harbor Bankshares information on this page should be used as a complementary analysis to other Bar Harbor's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

When running Bar Harbor's price analysis, check to measure Bar Harbor's 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 Bar Harbor is operating at the current time. Most of Bar Harbor's value examination focuses on studying past and present price action to predict the probability of Bar Harbor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bar Harbor's price. Additionally, you may evaluate how the addition of Bar Harbor to your portfolios can decrease your overall portfolio volatility.

Is Bar Harbor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bar Harbor. If investors know Bar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bar Harbor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar that is recorded on the company's balance sheet. Investors also form their own opinion of Bar Harbor's value that differs from its market value or its book value, called intrinsic value, which is Bar Harbor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bar Harbor's market value can be influenced by many factors that don't directly affect Bar Harbor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bar Harbor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bar Harbor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bar Harbor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.