Nabtesco Has A Pretty Healthy Balance Sheet - Simply Wall St
HRISX Fund | USD 14.22 0.05 0.35% |
Slightly above 61% of Harbor International's investor base is looking to short. The analysis of overall sentiment of trading Harbor International Small mutual fund suggests that many investors are alarmed at this time. Harbor International's investing sentiment can be driven by a variety of factors including economic data, Harbor International's earnings reports, geopolitical events, and overall market trends.
Harbor |
Nabtesco Has A Pretty Healthy Balance Sheet Simply Wall St
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Harbor International Fundamental Analysis
We analyze Harbor International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor International 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Harbor International is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Harbor International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Harbor International could also be used in its relative valuation, which is a method of valuing Harbor International by comparing valuation metrics with similar companies.
Peers
Harbor International Related Equities
HICSX | Harbor Convertible | 0.50 | ||||
HISWX | Harbor Strategic | 0.24 | ||||
HIMGX | Harbor Mid | 0.20 | ||||
HISGX | Harbor Small | 0.08 | ||||
HIMVX | Harbor Mid | 0.34 | ||||
HIISX | Harbor International | 0.36 | ||||
HILVX | Harbor Large | 0.36 | ||||
HIINX | Harbor International | 0.56 | ||||
HIIDX | Harbor Diversified | 0.63 | ||||
HISVX | Harbor Small | 1.07 |
Other Information on Investing in Harbor Mutual Fund
Harbor International 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 International security.
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