Harbor Capital Financial Statements From 2010 to 2024

HCAIX Fund  USD 115.21  1.03  0.90%   
Harbor Capital financial statements provide useful quarterly and yearly information to potential Harbor Capital Appreciation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harbor Capital financial statements helps investors assess Harbor Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harbor Capital's valuation are summarized below:
Harbor Capital Appreciation does not presently have any fundamental trends for analysis.
Check Harbor Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harbor Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Harbor financial statements analysis is a perfect complement when working with Harbor Capital Valuation or Volatility modules.
  
This module can also supplement various Harbor Capital Technical models . Check out the analysis of Harbor Capital Correlation against competitors.

Harbor Capital Appreciation Mutual Fund Price To Sales Analysis

Harbor Capital's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Harbor Capital Price To Sales

    
  3.75 X  
Most of Harbor Capital's fundamental indicators, such as Price To Sales, 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, Harbor Capital Appreciation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition

Based on the latest financial disclosure, Harbor Capital Appreciation has a Price To Sales of 3.75 times. This is 209.92% higher than that of the Harbor family and significantly higher than that of the Large Growth category. The price to sales for all United States funds is notably lower than that of the firm.

Harbor Capital Appre Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Harbor Capital's current stock value. Our valuation model uses many indicators to compare Harbor Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Capital competition to find correlations between indicators driving Harbor Capital's intrinsic value. More Info.
Harbor Capital Appreciation is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.18  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Harbor Capital Appreciation is roughly  5.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Capital's earnings, one of the primary drivers of an investment's value.

About Harbor Capital Financial Statements

Harbor Capital investors use historical fundamental indicators, such as Harbor Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harbor Capital. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least 1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the funds portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20 percent of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Harbor Mutual Fund

Harbor Capital financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Capital security.
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