Harding Loevner Valuation
| HLCTX Fund | 10.02 0.00 0.00% |
Based on Macroaxis valuation methodology, the entity is overvalued. Harding Loevner Funds retains a regular Real Value of USD9.35 per share. The prevalent price of the fund is USD10.02. Macroaxis essentially calculates value of Harding Loevner Funds from evaluating the entity technical indicators and probability of bankruptcy. Most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Harding Loevner's price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Harding Loevner Funds retains a regular Real Value of USD9.35 per share. The prevalent price of the fund is USD10.02. Macroaxis essentially calculates value of Harding Loevner Funds from evaluating the entity technical indicators and probability of bankruptcy. Most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Since Harding Loevner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harding Mutual Fund. However, Harding Loevner'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 10.02 | Real 9.35 | Hype 10.02 | Naive 9.4 |
The intrinsic value of Harding Loevner'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 Harding Loevner'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 Harding Loevner Funds helps investors to forecast how Harding 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 Harding Loevner more accurately as focusing exclusively on Harding Loevner's fundamentals will not take into account other important factors: About Harding Loevner Valuation
Our relative valuation model uses a comparative analysis of Harding Loevner. We calculate exposure to Harding Loevner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harding Loevner's related companies.The fund invests primarily in companies based in developed markets outside the United States as well as in companies in emerging and frontier markets. It invests, under normal circumstances, at least 80 percent of its net assets in common stocks, preferred stocks, rights, and warrants issued by companies that are based outside the United States.
Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |