James Hardies Q2 Earnings Sales Decline YY, Stock Down
| HISGX Fund | USD 12.21 0.03 0.25% |
Slightly above 54% of Harbor Small's investor base is interested to short. The analysis of overall sentiment of trading Harbor Small Cap mutual fund suggests that many investors are impartial at this time. Harbor Small's investing sentiment can be driven by a variety of factors including economic data, Harbor Small's earnings reports, geopolitical events, and overall market trends.
Harbor |
JHXs fiscal second-quarter results reflect volume and margin pressures across key markets. Yet, price increases, operational efficiencies, and focused investments are tailwinds.
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Harbor Small Fundamental Analysis
We analyze Harbor Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Small 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.
Five Year Return
Five Year Return Comparative Analysis
Harbor Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Harbor Small 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Harbor Small could also be used in its relative valuation, which is a method of valuing Harbor Small by comparing valuation metrics with similar companies.
Peers
Harbor Small Related Equities
| HIMGX | Harbor Mid | 0.61 | ||||
| HISVX | Harbor Small | 0.50 | ||||
| HILVX | Harbor Large | 0.32 | ||||
| HIMVX | Harbor Mid | 0.21 |
Other Information on Investing in Harbor Mutual Fund
Harbor Small 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 Small security.
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