Bar Harbor Stock Performance

BHB
 Stock
  

USD 26.47  0.61  2.36%   

The firm shows a Beta (market volatility) of 0.8989, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bar Harbor's beta means in this case. Bar Harbor returns are very sensitive to returns on the market. As the market goes up or down, Bar Harbor is expected to follow. Even though it is essential to pay attention to Bar Harbor Bankshares historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bar Harbor Bankshares exposes twenty-one different technical indicators, which can help you to evaluate its performance. Bar Harbor Bankshares has an expected return of -0.0744%. Please be advised to confirm Bar Harbor Bankshares value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Bar Harbor Bankshares performance from the past will be repeated at some point in the near future.
  
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Bar Harbor Performance
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Over the last 90 days Bar Harbor Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Bar Harbor is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0393
Payout Ratio
0.37
Last Split Factor
3:2
Forward Annual Dividend Rate
1.04
Dividend Date
2022-06-17
Ex Dividend Date
2022-05-16
Last Split Date
2017-03-22

Bar Harbor Price Channel

Fifty Two Week Low24.00
Target High Price36.00
Payout Ratio37.21%
Fifty Two Week High32.94
Target Low Price35.00
Trailing Annual Dividend Yield3.56%

Bar Harbor Relative Risk vs. Return Landscape

If you would invest  2,809  in Bar Harbor Bankshares on April 4, 2022 and sell it today you would lose (162.00)  from holding Bar Harbor Bankshares or give up 5.77% of portfolio value over 90 days. Bar Harbor Bankshares is generating negative expected returns assuming volatility of 2.0189% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Bar Harbor, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Bar Harbor is expected to generate 1.4 times more return on investment than the market. However, the company is 1.4 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Bar Harbor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bar Harbor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bar Harbor Bankshares, and traders can use it to determine the average amount a Bar Harbor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0369

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Negative ReturnsBHB
Estimated Market Risk
 2.02
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
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 0 %
of total potential
 
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Based on monthly moving average Bar Harbor is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bar Harbor by adding it to a well-diversified portfolio.

About Bar Harbor Performance

To evaluate Bar Harbor Bankshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bar Harbor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bar Harbor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bar Harbor Bankshares stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bar Harbor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.011  0.009656 
Return on Average Equity 0.09  0.09 
Return on Invested Capital 0.013  0.0112 
Return on Sales 0.35  0.34 
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 NYSEMKT Exchange. It employs 489 people.

Things to note about Bar Harbor Bankshares

Checking the ongoing alerts about Bar Harbor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bar Harbor Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bar Harbor Alerts

Equity Alerts and Improvement Suggestions

Bar Harbor generated a negative expected return over the last 90 days
Latest headline from www.directorstalkinterviews.com: Bar Harbor Bankshares - Consensus Indicates Potential 40.8 percent Upside - DirectorsTalk Interviews
Continue to Trending Equities. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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
-0.048
Market Capitalization
397.4 M
Quarterly Revenue Growth YOY
-0.025
Return On Assets
0.0105
Return On Equity
0.0958
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.