Harbor Overseas Financials
We strongly advise to harness Harbor Overseas fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Harbor Overseas is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate eleven available reported financial drivers for Harbor Overseas, which can be compared to its competitors.
Harbor |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harbor Overseas Fund Summary
Harbor Overseas competes with Absolute Convertible, Lord Abbett, Gabelli Convertible, and Rational/pier. The fund invests at least 80 percent of its assets in a diversified portfolio of non-U.S. equity securities. Harbor Overseas is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 1050 |
| Currency | USD - US Dollar |
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Overseas's current stock value. Our valuation model uses many indicators to compare Harbor Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Overseas competition to find correlations between indicators driving Harbor Overseas's intrinsic value. More Info.Harbor Overseas is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 343.19 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 Overseas' earnings, one of the primary drivers of an investment's value.Harbor Overseas Systematic Risk
Harbor Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Overseas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Harbor Overseas correlated with the market. If Beta is less than 0 Harbor Overseas generally moves in the opposite direction as compared to the market. If Harbor Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Overseas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Overseas is generally in the same direction as the market. If Beta > 1 Harbor Overseas moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Overseas February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Overseas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Overseas based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Overseas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7904 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Harbor Mutual Fund
Harbor Overseas 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 Overseas security.
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