Mpox Vaccine Player Emergent BioSolutions Stock Jumps On Upbeat Annual Forecast, Expects Smaller Losses In 2024
| HASCX Fund | USD 44.14 0.24 0.55% |
Slightly above 53% of Harbor Small's investor base is interested to short. The analysis of overall sentiment of trading Harbor Small Cap mutual fund suggests that many investors are impartial at this time. Harbor Small's investing sentiment can be driven by a variety of factors including economic data, Harbor Small's earnings reports, geopolitical events, and overall market trends.
Harbor |
On Thursday, Emergent BioSolutions Inc. stock is trading higher on mixed third-quarter earnings and a new mpox trial in Africa. The company reported third-quarter sales of 293.8 million, up 9 percent year over year, with the management guidance of 265 million315 million, and missing the consensus of 297.5 million. The company reported an adjusted EPS of 1.37, a turnaround from a loss of 1.09 a year ago, beating the consensus of 0.14. Revenues from Narcan Nasal Spray de
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Harbor Small Fundamental Analysis
We analyze Harbor Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Harbor Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Harbor Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Small mutual fund to make a market-neutral strategy. Peer analysis of Harbor Small could also be used in its relative valuation, which is a method of valuing Harbor Small by comparing valuation metrics with similar companies.
Peers
Harbor Small Related Equities
| TGDIX | Tcw Relative | 0.88 | ||||
| CRIMX | Crm Mid | 0.60 | ||||
| HWCIX | Hotchkis Wiley | 0.51 | ||||
| JETIX | Aberdeen Select | 0.21 |
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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