Harding Loevner Financials
| HLRZX Fund | 17.47 0.04 0.23% |
Harding |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harding Loevner Fund Summary
Harding Loevner competes with Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, and Harding Loevner. The fund invests in small companies based outside the U.S., including companies in emerging and frontier as well as in developed markets. It invests at least 80 percent of its net assets in common stocks, preferred stocks, rights, and warrants issued by small companies that are based outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.Specialization | Foreign Small/Mid Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Harding Loevner |
| Mutual Fund Category | Foreign Small/Mid Growth |
| Benchmark | Dow Jones Industrial |
Harding Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harding Loevner's current stock value. Our valuation model uses many indicators to compare Harding Loevner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harding Loevner competition to find correlations between indicators driving Harding Loevner's intrinsic value. More Info.Harding Loevner International is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 38,029,968,372 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harding Loevner's earnings, one of the primary drivers of an investment's value.Harding Loevner Inte Systematic Risk
Harding Loevner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harding Loevner volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Harding Loevner Inte correlated with the market. If Beta is less than 0 Harding Loevner generally moves in the opposite direction as compared to the market. If Harding Loevner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harding Loevner Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harding Loevner is generally in the same direction as the market. If Beta > 1 Harding Loevner moves generally in the same direction as, but more than the movement of the benchmark.
Harding Loevner December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harding Loevner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harding Loevner International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harding Loevner International based on widely used predictive technical indicators. In general, we focus on analyzing Harding Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harding Loevner's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |