Harding Loevner Emerging Manager Performance
| HLEMXDelisted Fund | USD 23.45 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Harding Loevner are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harding Loevner Emerging has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Harding Loevner is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.1400 |
Harding |
Harding Loevner Relative Risk vs. Return Landscape
If you would invest (100.00) in Harding Loevner Emerging on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Harding Loevner Emerging or generate -100.0% return on investment over 90 days. Harding Loevner Emerging is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Harding, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harding Loevner Current Valuation
Overvalued
Today
Please note that Harding Loevner's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Harding Loevner Emerging retains a regular Real Value of $21.69 per share. The prevalent price of the fund is $23.45. We determine the value of Harding Loevner Emerging from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Harding Loevner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harding Mutual Fund. However, Harding Loevner's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.45 | Real 21.69 | Hype 23.45 | Naive 23.12 |
The intrinsic value of Harding Loevner's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harding Loevner's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harding Loevner Emerging helps investors to forecast how Harding mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harding Loevner more accurately as focusing exclusively on Harding Loevner's fundamentals will not take into account other important factors: Harding Loevner Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Harding Loevner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harding Loevner Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Harding Loevner is not yet fully synchronised with the market data | |
| Harding Loevner has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of 0.0% | |
| Harding Loevner Emerging retains 97.15% of its assets under management (AUM) in equities |
Harding Loevner Fundamentals Growth
Harding Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Harding Loevner, and Harding Loevner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harding Mutual Fund performance.
| Price To Earning | 15.44 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.76 X | |||
| Total Asset | 429.82 M | |||
About Harding Loevner Performance
Evaluating Harding Loevner's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harding Loevner has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harding Loevner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Portfolio invests at least 80 percent of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. Harding Loevner is traded on NASDAQ Exchange in the United States.Things to note about Harding Loevner Emerging performance evaluation
Checking the ongoing alerts about Harding Loevner for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Harding Loevner Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harding Loevner is not yet fully synchronised with the market data | |
| Harding Loevner has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of 0.0% | |
| Harding Loevner Emerging retains 97.15% of its assets under management (AUM) in equities |
- Analyzing Harding Loevner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harding Loevner's stock is overvalued or undervalued compared to its peers.
- Examining Harding Loevner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harding Loevner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harding Loevner's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Harding Loevner's mutual fund. These opinions can provide insight into Harding Loevner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Harding Mutual Fund
If you are still planning to invest in Harding Loevner Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harding Loevner's history and understand the potential risks before investing.
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