Hancock Mutual Fund Financials

HHBUX -  USA Fund  

USD 33.95  0.00  0.00%

Understanding current and past Hancock Horizon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hancock Horizon's financial statements are interrelated, with each one affecting the others. For example, an increase in Hancock Horizon's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hancock Horizon's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Hancock Horizon Burk to find out if markets are presently mispricing the fund. We are able to break down and analyze data for fourteen available reported financial drivers for Hancock Horizon Burk, which can be compared to its competitors. Use Hancock Horizon Burkenroad one year return and cash position weight to make sure your decision on pricing Hancock Horizon Burk is adequate. Use Hancock Horizon to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Hancock Horizon to be traded at $33.61 in 90 days.

Hancock Fundamentals 

 
Refresh
With this module, you can analyze Hancock financials for your investing period. You should be able to track the changes in Hancock Horizon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 46
Hancock Horizon Burkenroad has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hancock Horizon mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hancock Horizon's official financial statements usually reflect Hancock Horizon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hancock Horizon Burk. For example, before you start analyzing numbers published by Hancock accountants, it's critical to develop an understanding of what Hancock Horizon's liquidity, profitability, and earnings quality are in the context of the Hancock Horizon space in which it operates.
Please note that past performance is not an indicator of the future performance of Hancock Horizon, 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. .

Hancock Horizon Company Summary

Hancock Horizon competes with Dfa US, T Rowe, and T Rowe. Normally, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. Hancock Horizon is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNAS Exchange
Business AddressAdvisors Inner Circle
Mutual Fund FamilyHancock Horizon
Mutual Fund CategorySmall Blend
BenchmarkDOW
Phone888 422 2654
CurrencyUSD - US Dollar

Hancock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hancock Horizon's current stock value. Our valuation model uses many indicators to compare Hancock Horizon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hancock Horizon competition to find correlations between indicators driving Hancock Horizon's intrinsic value. More Info.
Hancock Horizon Burkenroad is rated # 4 fund in five year return among similar funds. It is rated # 4 fund in price to earning among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hancock Horizon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hancock Horizon'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 Hancock Horizon's earnings, one of the primary drivers of an investment's value.

Hancock Horizon Market Fundamentals

 Quote33.95
 Change(%) 0.00 
 Change0.00 
 Open33.95
 Low33.95
 High33.95
 Volume0
 ExchangeNAS

About Hancock Horizon Financials

What exactly are Hancock Horizon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hancock Horizon's income statement, its balance sheet, and the statement of cash flows. Potential Hancock Horizon investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hancock Horizon investors may use each financial statement separately, they are all related. The changes in Hancock Horizon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hancock Horizon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Hancock Horizon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Hancock grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Hancock Horizon Burkenroad is rated # 4 fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 44.47 Billion. Hancock Horizon adds roughly 133.23 Million in net asset claiming only tiny portion of funds listed under Small Blend category.

Hancock Horizon January 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hancock Horizon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hancock Horizon Burkenroad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hancock Horizon Burkenroad based on widely used predictive technical indicators. In general, we focus on analyzing Hancock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hancock Horizon's daily price indicators and compare them against related drivers.
Information Ratio17.0
Maximum Drawdown0.0294
Please check Risk vs Return Analysis. Note that the Hancock Horizon Burk information on this page should be used as a complementary analysis to other Hancock Horizon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Hancock Mutual Fund

When running Hancock Horizon Burk price analysis, check to measure Hancock Horizon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hancock Horizon is operating at the current time. Most of Hancock Horizon's value examination focuses on studying past and present price action to predict the probability of Hancock Horizon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hancock Horizon's price. Additionally, you may evaluate how the addition of Hancock Horizon to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go