Harbor Diversified Financial Statements From 2010 to 2024
| HIIDX Fund | USD 12.59 0.08 0.63% |
Check Harbor Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harbor Diversified'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 Diversified Valuation or Volatility modules.
HARBOR |
Harbor Diversified International Mutual Fund One Year Return Analysis
Harbor Diversified's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Harbor Diversified One Year Return | 12.28 % |
Most of Harbor Diversified's fundamental indicators, such as One Year Return, 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 Diversified International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Harbor Diversified International has an One Year Return of 12.2813%. This is 53.05% lower than that of the Harbor family and significantly higher than that of the Foreign Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Harbor Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Diversified's current stock value. Our valuation model uses many indicators to compare Harbor Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Diversified competition to find correlations between indicators driving Harbor Diversified's intrinsic value. More Info.Harbor Diversified International is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 268.11 of Year To Date Return per Annual Yield. 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 Diversified's earnings, one of the primary drivers of an investment's value.About Harbor Diversified Financial Statements
Harbor Diversified investors use historical fundamental indicators, such as Harbor Diversified'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 Diversified. Please read more on our technical analysis and fundamental analysis pages.
The fund invests primarily in common and preferred stocks of foreign companies. The Subadvisors investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.
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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 Diversified 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 Diversified security.
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