Harbor Diversified Valuation

HAIDX Fund  USD 12.72  0.08  0.63%   
At this time, the entity appears to be fairly valued. Harbor Diversified retains a regular Real Value of $12.82 per share. The prevalent price of the fund is $12.72. We determine the value of Harbor Diversified from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
12.72
Please note that Harbor Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Harbor Diversified retains a regular Real Value of $12.82 per share. The prevalent price of the fund is $12.72. We determine the value of Harbor Diversified from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Harbor Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.72 Real  12.82 Hype  12.72
The intrinsic value of Harbor Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harbor Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.82
Real Value
13.65
Upside
Estimating the potential upside or downside of Harbor Diversified International helps investors to forecast how Harbor mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harbor Diversified more accurately as focusing exclusively on Harbor Diversified's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.8912.7213.55
Details

Harbor Diversified Total Value Analysis

Harbor Diversified International is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Harbor Diversified fundamentals before making investing decisions based on enterprise value of the company

Harbor Diversified Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Harbor suggests not a very effective usage of assets in November.

About Harbor Diversified Valuation

Our relative valuation model uses a comparative analysis of Harbor Diversified. We calculate exposure to Harbor Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Diversified's related companies.
The fund invests primarily in common and preferred stocks of foreign companies. The Subadvisors investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.

Other Information on Investing in Harbor Mutual Fund

Harbor Diversified 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 Diversified security.
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