Harding Loevner Global Fund Analysis
| HLGZX Fund | USD 31.64 0.07 0.22% |
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 Global is undervalued with Real Value of 33.51 and Hype Value of 31.64. The main objective of Harding Loevner fund analysis is to determine its intrinsic value, which is an estimate of what Harding Loevner Global 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 Global. 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.
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Harding Mutual Fund Analysis Notes
The fund generated returns of 3.0% over the last ten years. Harding Loevner Global retains 98.5% of assets under management (AUM) in equities. Large Blend To learn more about Harding Loevner Global call the company at 877-435-8105.Harding Loevner Global Investment Alerts
| Harding Loevner had very high historical volatility over the last 90 days | |
| The fund retains 98.5% of its assets under management (AUM) in equities |
Top Harding Loevner Global Mutual Fund Constituents
| NVDA | NVIDIA | Stock | |
| SSMXF | Sysmex | Pink Sheet | |
| SLB | Schlumberger NV | Stock | |
| NKE | Nike Inc | Stock | |
| PCLN | The 2023 ETF | Etf | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| AAPL | Apple Inc | Stock | |
| VRSK | Verisk Analytics | Stock | |
| ROP | Roper Technologies | Stock | |
| PYPL | PayPal Holdings | Stock | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| ILMN | Illumina | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DE | Deere Company | Stock | |
| CME | CME Group | Stock | |
| BKNG | Booking Holdings | Stock | |
| AMZN | Amazon Inc | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock |
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 Global 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 Global 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.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.64 | |||
| Day Typical Price | 31.64 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
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 in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest.
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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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