Harding Loevner Emerging Fund Analysis
| HLEMX Fund | USD 23.45 0.00 0.00% |
Harding Loevner'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. Harding Loevner's financial risk is the risk to Harding Loevner 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 Harding Loevner'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 Harding Loevner 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 Harding Loevner to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harding Loevner is said to be less leveraged. If creditors hold a majority of Harding Loevner's assets, the Mutual Fund is said to be highly leveraged.
Harding Loevner Emerging is overvalued with Real Value of 21.81 and Hype Value of 23.45. The main objective of Harding Loevner fund analysis is to determine its intrinsic value, which is an estimate of what Harding Loevner Emerging is worth, separate from its market price. There are two main types of Harding Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Harding Loevner Emerging. On the other hand, technical analysis, focuses on the price and volume data of Harding Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Harding Loevner 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.
Harding |
Harding Mutual Fund Analysis Notes
The fund retains 97.15% of assets under management (AUM) in equities. Harding Loevner Emerging last dividend was 0.22 per share. Large Growth To learn more about Harding Loevner Emerging call the company at 877-435-8105.Harding Loevner Emerging Investment Alerts
| The fund retains 97.15% of its assets under management (AUM) in equities |
Harding Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harding Loevner's market, we take the total number of its shares issued and multiply it by Harding Loevner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Harding Loevner Emerging Mutual Fund Constituents
| BKRKF | PT Bank Rakyat | Pink Sheet | |
| BABA | Alibaba Group Holding | Stock | |
| EPAM | EPAM Systems | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| XNGSF | ENN Energy Holdings | Pink Sheet |
Technical Drivers
As of the 5th of January, Harding Loevner retains the Downside Deviation of 0.839, market risk adjusted performance of 0.1662, and Risk Adjusted Performance of 0.0022. Harding Loevner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Harding Loevner Emerging Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Harding Loevner for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Harding Loevner Emerging short-term fluctuations and highlight longer-term trends or cycles.
Harding Loevner Outstanding Bonds
Harding Loevner 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. Harding Loevner Emerging 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 Harding bonds can be classified according to their maturity, which is the date when Harding Loevner Emerging 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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Harding Loevner Predictive Daily Indicators
Harding Loevner 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 Harding Loevner 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.
Harding Loevner Forecast Models
Harding Loevner's time-series forecasting models are one of many Harding Loevner'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 Harding Loevner'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.Harding Loevner 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 Harding Loevner's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harding Loevner, which in turn will lower the firm's financial flexibility.Harding Loevner Corporate Bonds Issued
About Harding Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harding Loevner 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 Harding 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 Harding Loevner. By using and applying Harding Mutual Fund analysis, traders can create a robust methodology for identifying Harding entry and exit points for their positions.
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.
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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 Harding Loevner to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
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