Harbor International Fund Manager Performance Evaluation
| HRINX Fund | USD 49.73 0.51 1.04% |
The fund retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor International is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor International Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Harbor International may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreHarbor |
Harbor International Relative Risk vs. Return Landscape
If you would invest 4,594 in Harbor International Fund on December 17, 2024 and sell it today you would earn a total of 379.00 from holding Harbor International Fund or generate 8.25% return on investment over 90 days. Harbor International Fund is currently producing 0.1362% returns and takes up 0.9032% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Harbor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harbor International Current Valuation
Undervalued
Today
Please note that Harbor International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Harbor International retains a regular Real Value of $52.48 per share. The prevalent price of the fund is $49.73. We determine the value of Harbor International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor International'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 49.73 | Real 52.48 | Hype 49.22 | Naive 49.07 |
The intrinsic value of Harbor International'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 International'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 International Fund 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 International more accurately as focusing exclusively on Harbor International's fundamentals will not take into account other important factors: Harbor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Harbor International Fund, and traders can use it to determine the average amount a Harbor International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1508
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| Cash | HRINX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Harbor International is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harbor International by adding it to a well-diversified portfolio.
Harbor International Fundamentals Growth
Harbor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Harbor International, and Harbor International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harbor Mutual Fund performance.
| Price To Earning | 18.53 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 2.02 X | ||||
| Total Asset | 3.37 B | ||||
About Harbor International Performance
Evaluating Harbor International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harbor International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadvisors investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.Things to note about Harbor International performance evaluation
Checking the ongoing alerts about Harbor International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Harbor International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.15% of its assets under management (AUM) in equities |
- Analyzing Harbor International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harbor International's stock is overvalued or undervalued compared to its peers.
- Examining Harbor International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harbor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Harbor International's mutual fund. These opinions can provide insight into Harbor International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Harbor Mutual Fund
Harbor International 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 International security.
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