DaVita Inc. Q3 2024 Earnings Call Transcript
| HIMVX Fund | USD 29.34 0.10 0.34% |
Slightly above 61% of Harbor Mid's investor base is looking to short. The analysis of overall sentiment of trading Harbor Mid Cap mutual fund suggests that many investors are alarmed at this time. Harbor Mid's investing sentiment can be driven by a variety of factors including economic data, Harbor Mid's earnings reports, geopolitical events, and overall market trends.
HARBOR |
Operator Good evening. My name is Michelle and I will be your conference facilitator today. At this time, I would like to welcome everyone to the DaVita Third Quarter 2024 Earnings Call.
Read at insidermonkey.com
 |
Harbor Mid Fundamental Analysis
We analyze Harbor Mid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Mid 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Harbor Mid is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Harbor Mid Cap 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 Mid mutual fund to make a market-neutral strategy. Peer analysis of Harbor Mid could also be used in its relative valuation, which is a method of valuing Harbor Mid by comparing valuation metrics with similar companies.
Peers
Harbor Mid Related Equities
| HIMGX | Harbor Mid | 0.20 | ||||
| HAMVX | Harbor Mid | 0.31 | ||||
| HFMDX | Hennessy Nerstone | 0.35 | ||||
| HILVX | Harbor Large | 0.36 | ||||
| HISVX | Harbor Small | 1.07 |
Other Information on Investing in HARBOR Mutual Fund
Harbor Mid 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 Mid security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |