Harley Book Value per Share Trend from 2010 to 2022

HOG
 Stock
  

USD 39.98  0.40  1.01%   

Harley Davidson Book Value per Share is increasing over the years with slightly volatile fluctuation. Book Value per Share is expected to dwindle to 15.62. During the period from 2010 to 2022 Harley Davidson Book Value per Share anual values regression line had geometric mean of 11.90 and mean square error of  3.63. Harley Davidson Operating Expenses is projected to increase significantly based on the last few years of reporting. The past year's Operating Expenses was at 1.05 Billion. The current year Selling General and Administrative Expense is expected to grow to about 1.2 B, whereas Cost of Revenue is forecasted to decline to about 3.3 B.
  
Check Harley Davidson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harley main balance sheet or income statement drivers, such as Direct Expenses of 3.8 B, Consolidated Income of 586.1 M or Cost of Revenue of 3.3 B, as well as many exotic indicators such as Interest Coverage of 27.29, Long Term Debt to Equity of 1.86 or Calculated Tax Rate of 30.48. Harley financial statements analysis is a perfect complement when working with Harley Davidson Valuation or Volatility modules. It can also supplement Harley Davidson's financial leverage analysis and stock options assessment as well as various Harley Davidson Technical models . Please check the analysis of Harley Davidson Correlation against competitors.

Harley Davidson Quarterly Book Value per Share

17.88

Harley Book Value per Share Breakdown

Showing smoothed Book Value per Share of Harley-Davidson with missing and latest data points interpolated. Measures the ratio between Shareholders Equity and [SharesWA] as adjusted by [ShareFactor].Harley Davidson's Book Value per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harley Davidson's overall financial position and show how it may be relating to other accounts over time.
Book Value per Share10 Years Trend
Increasing
Slightly volatile
   Book Value per Share   
Share
       Timeline  

Harley Book Value per Share Regression Statistics

Arithmetic Mean 12.06
Geometric Mean 11.90
Coefficient Of Variation 17.72
Mean Deviation 1.72
Median 11.24
Standard Deviation 2.14
Sample Variance 4.57
Range 7.00
R-Value 0.52
Mean Square Error 3.63
R-Squared 0.27
Significance 0.07
Slope 0.29
Total Sum of Squares 54.81

Harley Book Value per Share History

2012 11.3
2013 13.61
2014 13.58
2015 9.59
2016 10.86
2017 10.96
2018 10.89
2019 11.69
2020 11.24
2021 16.59
2022 15.62

Other Fundumenentals of Harley-Davidson

Harley Davidson Book Value per Share component correlations

About Harley Davidson Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Harley Davidson income statement, its balance sheet, and the statement of cash flows. Harley Davidson investors use historical funamental indicators, such as Harley Davidson's Book Value per Share, to determine how well the company is positioned to perform in the future. Although Harley Davidson investors may use each financial statement separately, they are all related. The changes in Harley Davidson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harley Davidson'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. We offer a historical overview of the basic patterns found on Harley Davidson Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Harley Davidson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Book Value per Share 16.59  15.62 
Tangible Assets Book Value per Share 71.41  70.07 
Enterprise Value10.8 B11.7 B
Tangible Asset Value11 B11.6 B
The company operates in two segments, Motorcycles and Related Products and Financial Services. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin. Harley Davidson operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 5800 people.

Harley Davidson Investors Sentiment

The influence of Harley Davidson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harley. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Harley Davidson's public news can be used to forecast risks associated with investment in Harley. The trend in average sentiment can be used to explain how an investor holding Harley can time the market purely based on public headlines and social activities around Harley-Davidson. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Harley Davidson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Harley Davidson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Harley Davidson's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Harley Davidson.

Harley Davidson Implied Volatility

    
  22.42  
Harley Davidson's implied volatility exposes the market's sentiment of Harley-Davidson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Harley Davidson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Harley Davidson stock will not fluctuate a lot when Harley Davidson's options are near their expiration.
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 Harley Davidson 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, Harley Davidson's short interest history, or implied volatility extrapolated from Harley Davidson options trading.

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Please check the analysis of Harley Davidson Correlation against competitors. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Harley-Davidson price analysis, check to measure Harley Davidson'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 Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
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Is Harley Davidson'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 Harley Davidson. If investors know Harley 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 Harley Davidson 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
0.098
Market Capitalization
5.7 B
Quarterly Revenue Growth YOY
-0.041
Return On Assets
0.0433
Return On Equity
0.26
The market value of Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson'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 Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson'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 Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson'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.