Hancock Mutual Fund Financials

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.
We strongly advise to harness Hancock Horizon fundamental analysis to find out if markets are presently mispricing the fund. Simply put you can make use of it to find out if Hancock Horizon Dive is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for fourteen available reported financial drivers for Hancock Horizon Dive, which can be compared to its competitors. Use Hancock Horizon Diversified one year return and cash position weight to make sure your decision on pricing Hancock Horizon Dive is adequate.

Hancock Fundamentals 

 
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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 35
Hancock Horizon Diversified has less than 35 (%) 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 Dive. 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

The fund seeks long-term capital appreciation by investing primarily in equity securities of foreign companies. Hancock Horizon is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAdvisors Inner Circle
Mutual Fund FamilyHancock Horizon
Mutual Fund CategoryForeign Large 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 Diversified is one of the top funds in ten year return among similar funds. It is one of the top funds in one year return 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 Diversified is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 493.32 Million. Hancock Horizon totals roughly 246.66 Million in net asset claiming about 50% of all funds under Foreign Large Blend category.
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Check out Risk vs Return Analysis. Note that the Hancock Horizon Dive 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Hancock Mutual Fund

When running Hancock Horizon Dive 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.
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