Harbor Convertible Valuation

HNCVX Fund  USD 12.11  0.05  0.41%   
At this time, the entity appears to be overvalued. Harbor Vertible Secu retains a regular Real Value of $10.99 per share. The prevalent price of the fund is $12.11. We determine the value of Harbor Vertible Secu 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
12.11
Please note that Harbor Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Harbor Vertible Secu retains a regular Real Value of $10.99 per share. The prevalent price of the fund is $12.11. We determine the value of Harbor Vertible Secu 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 Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Convertible'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  12.11 Real  10.99 Hype  12.11 Naive  12.17
The intrinsic value of Harbor Convertible'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 Convertible'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.
10.99
Real Value
13.32
Upside
Estimating the potential upside or downside of Harbor Vertible Securities 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 Convertible more accurately as focusing exclusively on Harbor Convertible's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0811.6612.25
Details
Hype
Prediction
LowEstimatedHigh
11.6312.1112.59
Details
Naive
Forecast
LowNext ValueHigh
11.6912.1712.65
Details

Harbor Convertible Total Value Analysis

Harbor Vertible Securities is currently anticipated 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 Convertible fundamentals before making investing decisions based on enterprise value of the company

Harbor Convertible 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 Convertible Valuation

Our relative valuation model uses a comparative analysis of Harbor Convertible. We calculate exposure to Harbor Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbor Convertible's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of convertible securities. It invests primarily in U.S. dollar denominated securities, including those of foreign issuers however, the fund may invest in securities denominated in other currencies.

Other Information on Investing in Harbor Mutual Fund

Harbor Convertible 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 Convertible security.
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