Harbor Vertible Securities Fund Analysis
| HICSX Fund | USD 14.29 0.12 0.85% |
Harbor Vertible's 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 Vertible's financial risk is the risk to Harbor Vertible 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 Vertible's 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 Vertible 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 Vertible to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harbor Vertible is said to be less leveraged. If creditors hold a majority of Harbor Vertible's assets, the Mutual Fund is said to be highly leveraged.
Harbor Vertible Securities is fairly valued with Real Value of 14.1 and Hype Value of 14.33. The main objective of Harbor Vertible fund analysis is to determine its intrinsic value, which is an estimate of what Harbor Vertible Securities 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 Vertible Securities. 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 Vertible 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 retains most of the assets under management (AUM) in different types of exotic instruments. Harbor Vertible Secu last dividend was 0.07 per share. Convertibles To learn more about Harbor Vertible Securities call the company at 800-422-1050.Harbor Vertible Secu Investment Alerts
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Harbor Vertible Outstanding Bonds
Harbor Vertible 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 Vertible Secu 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 Vertible Securities 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.
Harbor Vertible Predictive Daily Indicators
Harbor Vertible 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 Vertible 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.29 | |||
| Day Typical Price | 14.29 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Harbor Vertible Forecast Models
Harbor Vertible's time-series forecasting models are one of many Harbor Vertible's 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 Vertible's 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 Vertible 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 Vertible's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harbor Vertible, which in turn will lower the firm's financial flexibility.Harbor Vertible 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 Vertible 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 Vertible. By using and applying Harbor Mutual Fund analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of convertible securities. It invests primarily in U.S. dollar denominated securities, including those of foreign issuers however, the fund may invest in securities denominated in other currencies.
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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 Vertible 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 Vertible 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 Vertible security.
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