Franklin Convertible Securities Fund Q3 2024 Commentary - Seeking Alpha
HICSX Fund | USD 12.08 0.03 0.25% |
Slightly above 54% of Harbor Convertible's investor base is interested to short. The analysis of overall sentiment of trading Harbor Vertible Securities mutual fund suggests that many investors are impartial at this time. Harbor Convertible's investing sentiment can be driven by a variety of factors including economic data, Harbor Convertible's earnings reports, geopolitical events, and overall market trends.
Harbor |
Franklin Convertible Securities Fund Q3 2024 Commentary Seeking Alpha
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Harbor Convertible Fundamental Analysis
We analyze Harbor Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Convertible based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Harbor Vertible is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Harbor Vertible Secu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Convertible mutual fund to make a market-neutral strategy. Peer analysis of Harbor Convertible could also be used in its relative valuation, which is a method of valuing Harbor Convertible by comparing valuation metrics with similar companies.
Peers
Harbor Convertible Related Equities
FISCX | Franklin Convertible | 0.29 | ||||
LCFYX | Lord Abbett | 0.20 | ||||
MCNVX | Mainstay Convertible | 0.15 | ||||
PACIX | Columbia Convertible | 0.13 | ||||
PCONX | Putnam Convertible | 0.07 |
Other Information on Investing in Harbor Mutual Fund
Harbor Convertible 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 Convertible security.
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