Harding Loevner Financials
| HLMNX Fund | USD 25.24 0.02 0.08% |
Harding |
Please note that past performance is not an indicator of the future performance of Harding Loevner, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harding Loevner Fund Summary
Harding Loevner competes with Europacific Growth, Europacific Growth, Europacific Growth, Europacific Growth, and Europacific Growth. The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests 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, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.Specialization | Foreign Large Growth, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4122955036 |
| Business Address | Harding, Loevner Funds, |
| Mutual Fund Family | Harding Loevner |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 877 435 8105 |
| Currency | USD - US Dollar |
You should never invest in Harding Loevner International without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Harding Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Harding Loevner's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Harding Loevner Key Financial Ratios
Generally speaking, Harding Loevner's financial ratios allow both analysts and investors to convert raw data from Harding Loevner's financial statements into concise, actionable information that can be used to evaluate the performance of Harding Loevner over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harding Loevner Inte reports annually and quarterly.Harding Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harding Loevner's current stock value. Our valuation model uses many indicators to compare Harding Loevner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harding Loevner competition to find correlations between indicators driving Harding Loevner's intrinsic value. More Info.Harding Loevner International is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Harding Loevner International is roughly 8.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harding Loevner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harding Loevner's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Harding Loevner's earnings, one of the primary drivers of an investment's value.Harding Loevner Inte Systematic Risk
Harding Loevner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harding Loevner volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of seventy-seven. The Beta measures systematic risk based on how returns on Harding Loevner Inte correlated with the market. If Beta is less than 0 Harding Loevner generally moves in the opposite direction as compared to the market. If Harding Loevner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harding Loevner Inte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harding Loevner is generally in the same direction as the market. If Beta > 1 Harding Loevner moves generally in the same direction as, but more than the movement of the benchmark.
Harding Loevner April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harding Loevner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harding Loevner International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harding Loevner International based on widely used predictive technical indicators. In general, we focus on analyzing Harding Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harding Loevner's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.902 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.3 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harding Loevner International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.