Harbor Mid Cap Fund Analysis
| HMCLX Fund | USD 16.98 0.43 2.60% |
Harbor Mid'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 Mid's financial risk is the risk to Harbor Mid 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 Mid'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 Mid 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 Mid to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harbor Mid is said to be less leveraged. If creditors hold a majority of Harbor Mid's assets, the Mutual Fund is said to be highly leveraged.
Harbor Mid Cap is undervalued with Real Value of 18.11 and Hype Value of 16.98. The main objective of Harbor Mid fund analysis is to determine its intrinsic value, which is an estimate of what Harbor Mid Cap 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 Mid Cap. 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 Mid 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 98.82% of assets under management (AUM) in equities. Large To learn more about Harbor Mid Cap call the company at 800-422-1050.Harbor Mid Cap Investment Alerts
| The fund retains 98.82% of its assets under management (AUM) in equities |
Top Harbor Mid Cap Mutual Fund Constituents
| ICE | Intercontinental Exchange | Stock | |
| TJX | The TJX Companies | Stock | |
| SWKS | Skyworks Solutions | Stock | |
| SNPS | Synopsys | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| RSG | Republic Services | Stock | |
| PGR | Progressive Corp | Stock | |
| KEYS | Keysight Technologies | Stock | |
| A | Agilent Technologies | Stock | |
| GPN | Global Payments | Stock | |
| EV | NEOS Investment Management | Etf | |
| DRI | Darden Restaurants | Stock | |
| DHI | DR Horton | Stock | |
| CBRE | CBRE Group Class | Stock | |
| ANSS | ANSYS Inc | Stock | |
| AMAT | Applied Materials | Stock | |
| ADSK | Autodesk | Stock |
Harbor Mid Outstanding Bonds
Harbor Mid 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 Mid Cap 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 Mid Cap 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 Mid Predictive Daily Indicators
Harbor Mid 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 Mid 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 | 1.03 | |||
| Day Median Price | 16.98 | |||
| Day Typical Price | 16.98 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.43 |
Harbor Mid Forecast Models
Harbor Mid's time-series forecasting models are one of many Harbor Mid'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 Mid'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 Mid 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 Mid's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harbor Mid, which in turn will lower the firm's financial flexibility.Harbor Mid 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 Mid 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 Mid. 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 primarily in equity securities, principally common and preferred stocks, of U.S. mid cap companies. Under normal market conditions, it invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisors view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies current market valuations.
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Other Information on Investing in Harbor Mutual Fund
Harbor Mid 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 Mid security.
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