Bar Harbor Shares Owned by Insiders

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.
  

Bar Harbor Shares Owned by Insiders Analysis

Bar Harbor's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 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
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Bar Harbor Shares Owned by Insiders

    
  2.48 %  
Most of Bar Harbor's fundamental indicators, such as Shares Owned by Insiders, 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 Shares Owned by Insiders 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 Shares Owned by Insiders. 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 2.48% of Bar Harbor Bankshares are shares owned by insiders. This is 73.62% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares owned by insiders for all United States stocks is 75.42% higher than that of the company.

Bar Harbor Shares Owned by Insiders 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 Shares Owned by Insiders 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 shares owned by insiders 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Bar Harbor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bar Harbor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bar Harbor's value.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares3.9 K100 K
Wells Fargo CompanyCommon Shares7.8 K225 K
Wells Fargo CompanyCommon Shares12.9 K374 K
Wells Fargo CompanyCommon Shares21.9 K613 K
Wells Fargo CompanyCommon Shares3.9 K111 K
Wells Fargo CompanyCommon Shares8.8 K258 K
Wells Fargo CompanyCommon Shares37.3 K844 K

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.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bar Harbor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.