Harbor Capital Valuation
| HCAIX Fund | USD 115.21 1.03 0.90% |
At this time, the entity appears to be overvalued. Harbor Capital Appre retains a regular Real Value of $109.45 per share. The prevalent price of the fund is $115.21. We determine the value of Harbor Capital Appre 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.
Overvalued
Today
Please note that Harbor Capital's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Harbor Capital Appre retains a regular Real Value of $109.45 per share. The prevalent price of the fund is $115.21. We determine the value of Harbor Capital Appre 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Capital'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 115.21 | Real 109.45 | Hype 115.21 |
The intrinsic value of Harbor Capital'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 Capital'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.
Estimating the potential upside or downside of Harbor Capital Appreciation 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 Capital more accurately as focusing exclusively on Harbor Capital's fundamentals will not take into account other important factors: Harbor Capital Total Value Analysis
Harbor Capital Appreciation 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 Capital fundamentals before making investing decisions based on enterprise value of the companyHarbor Capital 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 Capital Valuation
Our relative valuation model uses a comparative analysis of Harbor Capital. We calculate exposure to Harbor Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Capital's related companies.The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least 1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the funds portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20 percent of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Other Information on Investing in Harbor Mutual Fund
Harbor Capital 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 Capital security.
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