Harbor Small Valuation

HRSGX Fund  USD 13.37  0.23  1.75%   
At this time, the entity appears to be fairly valued. Harbor Small Cap retains a regular Real Value of $13.18 per share. The prevalent price of the fund is $13.37. We determine the value of Harbor Small Cap 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
13.37
Please note that Harbor Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Harbor Small Cap retains a regular Real Value of $13.18 per share. The prevalent price of the fund is $13.37. We determine the value of Harbor Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Small'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  13.37 Real  13.18 Hype  13.37 Naive  13.07
The intrinsic value of Harbor Small'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 Small'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.
13.18
Real Value
14.31
Upside
Estimating the potential upside or downside of Harbor Small Cap 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 Small more accurately as focusing exclusively on Harbor Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2912.8313.38
Details
Hype
Prediction
LowEstimatedHigh
12.2413.3714.50
Details
Naive
Forecast
LowNext ValueHigh
11.9413.0714.20
Details

Harbor Small Total Value Analysis

Harbor Small Cap 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 Small fundamentals before making investing decisions based on enterprise value of the company

Harbor Small 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 Small Valuation

Our relative valuation model uses a comparative analysis of Harbor Small. We calculate exposure to Harbor Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Small's related companies.
The fund invests primarily in equity securities, principally common and preferred stocks of small cap companies. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Growth Index.

Other Information on Investing in Harbor Mutual Fund

Harbor Small 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 Small security.
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