Harbor Overseas Valuation
| HAOSX Fund | USD 13.53 0.20 1.50% |
At this time, the entity appears to be fairly valued. Harbor Overseas retains a regular Real Value of $13.38 per share. The prevalent price of the fund is $13.53. We determine the value of Harbor Overseas 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
Please note that Harbor Overseas' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Harbor Overseas retains a regular Real Value of $13.38 per share. The prevalent price of the fund is $13.53. We determine the value of Harbor Overseas 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 Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Overseas' 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 13.53 | Real 13.38 | Hype 13.33 |
The intrinsic value of Harbor Overseas' 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 Overseas' 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.
Estimating the potential upside or downside of Harbor Overseas 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 Overseas more accurately as focusing exclusively on Harbor Overseas' fundamentals will not take into account other important factors: About Harbor Overseas Valuation
Our relative valuation model uses a comparative analysis of Harbor Overseas. We calculate exposure to Harbor Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Overseas's related companies.The fund invests at least 80 percent of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15 percent of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.
Other Information on Investing in Harbor Mutual Fund
Harbor Overseas 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 Overseas security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |