Meixler Investment Management Ltd. Increases Stake in Valaris Limited
| HASCX Fund | USD 40.08 1.07 2.60% |
Slightly above 62% of Harbor Small's investor base is looking to short. The analysis of overall sentiment of trading Harbor Small Cap mutual fund suggests that many investors are alarmed 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 |
Meixler Investment Management Ltd. grew its position in Valaris Limited by 27.6 percent in the 3rd quarter, Holdings Channel reports. The institutional investor owned 43,451 shares of the companys stock after purchasing an additional 9,407 shares during the quarter. Valaris accounts for approximately 1.8 percent of Meixler Investment Management Ltd.s investment portfolio, making
Read at thelincolnianonline.com
 |
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.
Price To Book
Price To Book Comparative Analysis
Harbor Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| JETIX | Aberdeen Select | 0.35 | ||||
| TGDIX | Tcw Relative | 1.34 | ||||
| HWCIX | Hotchkis Wiley | 2.17 | ||||
| CRIMX | Crm Mid | 2.25 |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |