Bar Harbor Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bar Harbor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bar Harbor in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.6728.7030.73
Details
Intrinsic
Valuation
LowReal ValueHigh
25.8631.1533.18
Details
Naive
Forecast
LowNext ValueHigh
25.6727.7029.73
Details
2 Analysts
Consensus
LowTarget PriceHigh
34.0034.5035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bar Harbor. Your research has to be compared to or analyzed against Bar Harbor's peers to derive any actionable benefits. When done correctly, Bar Harbor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bar Harbor Bankshares.

Bar Harbor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bar Harbor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bar Harbor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bar Harbor Bankshares does not affect the price movement of the other competitor.
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Bar Harbor Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Bar Harbor stock performing well and Bar Harbor company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Bar Harbor's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.32 (0.11)  0.00 (0.21)  0.00 (0.031)  0.00  4.00 (5.55)  17.65 
MSFT 1.72  0.05  0.00 (0.02)  0.00  0.0106  0.00  2.97 (4.24)  7.83 
UBER 3.68  0.40  0.07  0.16  4.68  0.07 (3.67)  6.40 (7.19)  18.40 
F 2.63  0.24  0.06  0.06  3.16  0.05 (2.85)  5.27 (5.54)  16.83 
T 1.13 (0.10)  0.00 (0.21)  0.00 (0.0458)  0.00  2.00 (2.45)  10.60 
A 1.90  0.17  0.07  0.07  2.24  0.06 (2.06)  4.22 (3.29)  8.98 
CRM 2.53  0.18  0.04  0.04  3.07  0.0409 (2.69)  5.77 (5.16)  16.84 
JPM 1.41 (0.07)  0.00 (0.12)  0.00 (0.0441)  0.00  3.03 (2.51)  10.79 
MRK 0.97  0.03  0.05  0.03  1.26  0.05 (0.96)  1.83 (2.50)  6.96 
XOM 2.06  0.05  0.02 (0.01)  2.99  0.0193 (1.84)  3.33 (4.21)  10.43 

Cross Equities Net Income Analysis

Compare Bar Harbor Bankshares and related stocks such as La-Z-Boy Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
LZB106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M106.5 M150 M126.8 M

Bar Harbor Bankshares and related stocks such as La-Z-Boy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bar Harbor Bankshares financial statement analysis. It represents the amount of money remaining after all of Bar Harbor Bankshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Bar Harbor Competitive Analysis

The better you understand Bar Harbor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bar Harbor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bar Harbor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BHB
LZB
 2.21 
 28.73 
 1.97 
 28.94 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Bar Harbor Competition Performance Charts

Complement your Bar Harbor position

In addition to having Bar Harbor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Continue to Bar Harbor Correlation with its peers. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Bar Harbor Stock analysis

When running Bar Harbor Bankshares 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 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.
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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 Harbor 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.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
422.7 M
Quarterly Revenue Growth YOY
0.058
Return On Assets
0.011
Return On Equity
0.0999
The market value of Bar Harbor Bankshares is measured differently than its book value, which is the value of Bar Harbor 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 Bar Harbor value 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.
BHB
 Stock
  

USD 28.73  0.62  2.21%   

Bar Harbor Bankshares competes with La Z; as well as few others. The company runs under Financial Services sector within Banks—Regional industry. Analyzing Bar Harbor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bar Harbor to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bar Harbor competition on your existing holdings. Continue to Bar Harbor Correlation with its peers.
  
As of August 8, 2022, Return on Average Assets is expected to decline to 0.009656. In addition to that, Return on Average Equity is expected to decline to 0.09. Bar Harbor Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 126.21 Million. The current year Revenue to Assets is expected to grow to 0.0471, whereas Total Assets are forecasted to decline to about 3.4 B.