Harbor Large Price To Earning vs. Cash Position Weight
| HAVLX Fund | USD 22.07 0.16 0.73% |
For Harbor Large profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harbor Large to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harbor Large Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harbor Large's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harbor Large Cap over time as well as its relative position and ranking within its peers.
Harbor |
Harbor Large Cap Cash Position Weight vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Large's current stock value. Our valuation model uses many indicators to compare Harbor Large value to that of its competitors to determine the firm's financial worth. Harbor Large Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in cash position weight among similar funds creating about 0.15 of Cash Position Weight per Price To Earning. The ratio of Price To Earning to Cash Position Weight for Harbor Large Cap is roughly 6.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Large's earnings, one of the primary drivers of an investment's value.Harbor Cash Position Weight vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Harbor Large |
| = | 16.61 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 Large |
| = | 2.44 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Harbor Cash Position Weight Comparison
Harbor Large is currently under evaluation in cash position weight among similar funds.
Harbor Large Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Harbor Large, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harbor Large will eventually generate negative long term returns. The profitability progress is the general direction of Harbor Large's change in net profit over the period of time. It can combine multiple indicators of Harbor Large, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Harbor Large is traded on NASDAQ Exchange in the United States.
Harbor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Harbor Large. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Harbor Large position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Harbor Large's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Harbor Large position
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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 44 constituents at this time.
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Other Information on Investing in Harbor Mutual Fund
To fully project Harbor Large's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Harbor Large Cap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Harbor Large's income statement, its balance sheet, and the statement of cash flows.
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