Hancock Fundamentals

HHBUX -  USA Fund  

USD 33.95  0.00  0.00%

Hancock Horizon Burkenroad fundamentals help investors to digest information that contributes to Hancock Horizon's financial success or failures. It also enables traders to predict the movement of Hancock Mutual Fund. This fundamental analysis module provides a way for investors to measures Hancock Horizon's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hancock Horizon mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Hancock Fundamentals 

 
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Hancock Net Asset Analysis

Hancock Horizon's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Hancock Horizon Net Asset

    
  133.23 M  
Most of Hancock Horizon's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hancock Horizon Burkenroad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Hancock Horizon Net Asset Component Assessment

Based on the recorded statements, Hancock Horizon Burkenroad has a Net Asset of 133.23 M. This is much higher than that of the Hancock Horizon family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.

Hancock Horizon Burk Fundamental Drivers 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 one of the top funds in price to sales among similar funds. It is one of the top funds in price to book among similar funds fabricating about  1.63  of Price to Book per Price to Sales. . 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 Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hancock Horizon's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hancock Horizon could also be used in its relative valuation, which is a method of valuing Hancock Horizon by comparing valuation metrics of similar companies.
Hancock Horizon is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for Hancock Horizon

The fund invests 99.63% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.37%) .
 Value 
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Hancock Fundamentals

About Hancock Horizon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hancock Horizon Burkenroad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hancock Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hancock Horizon Burkenroad based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hancock Horizon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hancock Horizon Burk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hancock Horizon Piotroski F Score and Hancock Horizon Altman Z Score 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Hancock Mutual Fund analysis

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.
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Please note, there is a significant difference between Hancock Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine Hancock Horizon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Horizon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.