Bar Harbor Return On Asset

BHB
 Stock
  

USD 30.27  0.61  2.06%   

Bar Harbor Bankshares fundamentals help investors to digest information that contributes to Bar Harbor's financial success or failures. It also enables traders to predict the movement of Bar Harbor Stock. The fundamental analysis module provides a way to measure Bar Harbor's 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 Bar Harbor stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of November 30, 2022, Average Assets is expected to decline to about 3.4 B. In addition to that, Tangible Asset Value is expected to decline to about 3.3 B.

Bar Harbor Return On Asset Analysis

Bar Harbor's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
 2019 2020 2021 2022 (projected)
Net Income22.62 M33.24 M39.3 M42.4 M
Gross Profit116.56 M136.51 M139.14 M121.08 M
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
More About Return On Asset | All Equity Analysis

Current Bar Harbor Return On Asset

    
  1.08 %  
Most of Bar Harbor's fundamental indicators, such as Return On Asset, 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, Bar Harbor Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bar Harbor Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Bar Harbor is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Asset. Since Bar Harbor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bar Harbor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bar Harbor's interrelated accounts and indicators.

Bar Harbor Return On Asset Historical Pattern

Today, most investors in Bar Harbor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bar Harbor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bar Harbor return on asset as a starting point in their analysis.
   Bar Harbor Return On Asset   
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       Timeline  
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compare to competition

Bar Harbor Total Assets

Total Assets

2.94 Billion

Bar Harbor Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 3.71 Billion
Based on the latest financial disclosure, Bar Harbor Bankshares has a Return On Asset of 1.08%. This is 329.79% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on asset for all United States stocks is notably lower than that of the firm.

Bar Harbor Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bar Harbor's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bar Harbor could also be used in its relative valuation, which is a method of valuing Bar Harbor by comparing valuation metrics of similar companies.
Bar Harbor is currently under evaluation in return on asset category among related companies.

Bar Harbor Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bar Harbor from analyzing Bar Harbor's financial statements. These drivers represent accounts that assess Bar Harbor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bar Harbor's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee61.45 K74.02 K49.17 K62.44 K80.37 K70.71 K
Revenue Per Employee335.82 K349.18 K357.52 K317.51 K313.02 K302.93 K
Average Assets3.49 B3.56 B3.65 B3.76 B3.7 B3.35 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA46.99 M45.03 M31.83 M47.45 M54.16 M46.85 M
Earnings Before Interest Taxes and Depreciation Amortization USD46.99 M45.03 M31.83 M47.45 M54.16 M46.85 M
Earnings before Tax42.62 M40.5 M26.83 M41.65 M48.63 M42.12 M
Average Equity349.07 M359.1 M390.61 M404.86 M415.93 M362.79 M
Enterprise Value1.19 B1.06 B1.01 B566.97 M342.72 M351.74 M
Free Cash Flow37.2 M32.93 M20.89 M14.81 M59.05 M63.71 M
Invested Capital4.2 B4.13 B4.02 B3.71 B3.51 B3.46 B
Invested Capital Average4.17 B4.14 B4.16 B3.97 B3.61 B3.53 B
Market Capitalization416.87 M347.88 M394.87 M337.24 M433.57 M387.11 M
Tangible Asset Value3.46 B3.5 B3.54 B3.6 B3.58 B3.27 B

Bar Harbor Fundamentals

About Bar Harbor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bar Harbor Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bar Harbor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bar 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.
Last ReportedProjected for 2022
Average Assets3.7 B3.4 B
Tangible Asset Value3.6 B3.3 B

Bar Harbor Investors Sentiment

The influence of Bar Harbor'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 Bar Harbor. 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 Bar Harbor's public news can be used to forecast risks associated with investment in Bar Harbor. The trend in average sentiment can be used to explain how an investor holding Bar Harbor can time the market purely based on public headlines and social activities around Bar Harbor Bankshares. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bar Harbor'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 Bar Harbor'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 Bar Harbor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bar Harbor.
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 Bar Harbor 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, Bar Harbor's short interest history, or implied volatility extrapolated from Bar Harbor options trading.

Pair Trading with Bar Harbor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bar Harbor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bar Harbor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bar Harbor

+0.81AZOAutozone Earnings Call  This WeekPairCorr
+0.84APAApa Corp Potential GrowthPairCorr

Moving against Bar Harbor

-0.8CIHHFChina Merchants Bank Upward RallyPairCorr
The ability to find closely correlated positions to Bar Harbor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bar Harbor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bar Harbor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bar Harbor Bankshares to buy it.
The correlation of Bar Harbor is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bar Harbor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bar Harbor Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bar Harbor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Bar Harbor Piotroski F Score and Bar Harbor Altman Z Score analysis. 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 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 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
0.04
Market Capitalization
452.7 M
Quarterly Revenue Growth YOY
0.005
Return On Assets
0.0108
Return On Equity
0.1
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.