Harbor Overseas Fund Analysis
| HAOSX Fund | USD 17.84 0.28 1.55% |
Harbor Overseas' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Harbor Overseas' financial risk is the risk to Harbor Overseas stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Harbor Overseas' debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Harbor Overseas is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Harbor Overseas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harbor Overseas is said to be less leveraged. If creditors hold a majority of Harbor Overseas' assets, the Mutual Fund is said to be highly leveraged.
Harbor Overseas is undervalued with Real Value of 19.13 and Hype Value of 17.84. The main objective of Harbor Overseas fund analysis is to determine its intrinsic value, which is an estimate of what Harbor Overseas is worth, separate from its market price. There are two main types of Harbor Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Harbor Overseas. On the other hand, technical analysis, focuses on the price and volume data of Harbor Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Harbor Overseas mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Harbor |
Harbor Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Harbor Overseas retains 99.09% of assets under management (AUM) in equities. Large Blend To learn more about Harbor Overseas call the company at 800-422-1050.Harbor Overseas Investment Alerts
| The fund retains 99.09% of its assets under management (AUM) in equities |
Top Harbor Overseas Mutual Fund Constituents
| TEF | Telefonica SA ADR | Stock | |
| ASML | ASML Holding NV | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| ROG | Rogers | Stock | |
| RIO | Rio Tinto ADR | Stock |
Harbor Overseas Outstanding Bonds
Harbor Overseas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Harbor Overseas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Harbor bonds can be classified according to their maturity, which is the date when Harbor Overseas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Harbor Overseas Predictive Daily Indicators
Harbor Overseas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harbor Overseas mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.84 | |||
| Day Typical Price | 17.84 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
Harbor Overseas Forecast Models
Harbor Overseas' time-series forecasting models are one of many Harbor Overseas' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harbor Overseas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Harbor Overseas Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Harbor Overseas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harbor Overseas, which in turn will lower the firm's financial flexibility.Harbor Overseas Corporate Bonds Issued
About Harbor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harbor Overseas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harbor shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Harbor Overseas. By using and applying Harbor Mutual Fund analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.
The fund invests at least 80 percent of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15 percent of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Harbor Overseas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Harbor Mutual Fund
Harbor Overseas 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 Overseas security.
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