Harbor Mid Valuation
| HMCNX Fund | USD 15.66 0.03 0.19% |
At this time, the entity appears to be fairly valued. Harbor Mid Cap retains a regular Real Value of $15.51 per share. The prevalent price of the fund is $15.66. We determine the value of Harbor Mid 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
Please note that Harbor Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Harbor Mid Cap retains a regular Real Value of $15.51 per share. The prevalent price of the fund is $15.66. We determine the value of Harbor Mid 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Mid'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 15.66 | Real 15.51 | Hype 15.66 | Naive 15.87 |
The intrinsic value of Harbor Mid'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 Mid'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 Mid 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 Mid more accurately as focusing exclusively on Harbor Mid's fundamentals will not take into account other important factors: About Harbor Mid Valuation
Our relative valuation model uses a comparative analysis of Harbor Mid. We calculate exposure to Harbor Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Mid's related companies.The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. mid cap companies. Under normal market conditions, it invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisors view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies current market valuations.
Other Information on Investing in Harbor Mutual Fund
Harbor Mid 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 Mid security.
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