Health insurer shares fall after UnitedHealth exec murder
| 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 |
Shares of health insurance companies including UnitedHealth Group continued to fall on Friday, two days after Brian Thompson, the CEO of the companys health insurance unit, was fatally shot outside a Manhattan hotel by a gunman lying in wait. Thompsons death sparked a wide social media conversation over frustrations with navigating the U.S. health insurance system, particularly when medical expenses are not covered or insurance claims or requests for care are denied. The anti-insurer sentiment expressed by the public after this event suggests that UnitedHealth and perhaps the industry may need to adjust how they handle coverage decisions, said Morningstar analyst Julie Utterback.
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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
| 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.
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