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Harley-Davidson Inc

Harley-Davidson Inc

HOGBATSShares

$23.62

$0.22

0.94%

9 May 20:00

$20.45

$39.93

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment increases

3day with a yield of0.39%

Share of longs and shorts
Long
100.00%
Change to previous day:-1.79%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Strong trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bearish reversal
    The price is trying to cross down the moving average line If the intersection will be successful, then a downside trend can be formed.
  • EMA-50
    Bearish reversal
    2024-12-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2024-10-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
  • RSI
    Bearish
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: exit from the oversold zone.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday1.74%$23.28$23.7817.16M
Week0.47%1.97%$22.81$24.10178.93M
Month9.94%3.48%$20.55$24.33707.77M
3 Months-8.40%4.58%$20.45$27.992.12B
6 Months-28.27%5.31%$20.45$35.213.79B
Year-31.91%9.19%$20.45$39.937.91B
3 years-36.42%97.82%$20.45$51.7726.99B
5 years10.07%99.32%$17.80$52.0657.77B
All time131.64%63.62%$7.99$75.8758.41B
Volatility
HOGBy industry
Yesterday5.81%0.84%
Week5.25%3.17%
Month10.25%11.90%
3 Months18.12%22.66%
6 Months25.68%30.79%
Year40.72%47.24%
3 years69.74%83.18%
5 years98.80%111.91%
All time
Sortino
-0.68
Sharpe
-0.86
Sterling
-0.27
Liquidity index
6.05
Alpha
0.00069
Beta
1.33
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
6.52
Price/Sales
0.58
P/B
0.88
P/FCF
3.42
Debts
D/E
1.42
Efficiency
ROE
13.63
ROA
3.64
ROI
5.60
Net Worth
2.97
Quick Ratio
1.20
Current Ratio
1.41
Other ratios
Net Profit Margin
8.77
Operating Margin
8.04
Gross Margin
34.87
Return on tangible equity
13.89
Revenue
EPS
1.07
EPS Forecast
0.80
Revenue
688.00M
Gross Profit
153.00M
EBITDA
0.00

Financials

Growth
Net Income
$0.00
Operating Income
$0.00
Assets
Total Assets
$11.88B
Cash on Hand
$1.73B
Total share holder equity
$3.16B
Debts
Long Term Debt
$4.47B
Total liabilities
$8.72B

News

About

$2.84B

Capitalization

121.49M

Shares outstanding

Consumer Discretionary

Sector

Automobiles

Industry

US4128221086

ISIN

1

Lot size

Mr. Jochen Zeitz

CEO

Harley-Davidson, Inc. manufactures and sells motorcycles in the United States and internationally. The company operates in three segments: Harley-Davidson Motor Company, LiveWire, and Harley-Davidson Financial Services. The Harley-Davidson Motor Company segment designs, manufactures, and sells motorcycles, including cruiser, trike, touring, standard, sportbike, adventure, and dual sport, as well as motorcycle parts, accessories, and apparel, as well as licenses its trademarks and related services. This segment sells its products to retail customers through a network of independent dealers, as well as e-commerce channels. The LiveWire segment sells electric motorcycles, balance bikes for kids, parts and accessories, apparel, and related parts and services. The Harley-Davidson Financial Services segment provides wholesale financing services, such as floorplan and open account financing of motorcycles, and parts and accessories; and retail financing services, such as installment lending for the purchase of new and used Harley-Davidson motorcycles, as well as point-of-sale insurance and voluntary protection products. This segment also licenses third-party financial institutions that issue credit cards bearing the Harley-Davidson brand. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin.