Hancock Horizon Diversified Fund Fundamentals
Hancock Horizon Diversified 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. The fundamental analysis module provides a way to measure Hancock Horizon's intrinsic value by examining its available economic and financial indicators, 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.
Hancock |
Hancock Horizon Diversified Mutual Fund Price To Sales Analysis
Hancock Horizon's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Hancock Horizon Price To Sales | 1.32 X |
Most of Hancock Horizon's fundamental indicators, such as Price To Sales, 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 Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Hancock Horizon Diversified has a Price To Sales of 1.32 times. This is much higher than that of the Hancock Horizon family and significantly higher than that of the Foreign Large Blend category. The price to sales for all United States funds is notably lower than that of the firm.
Hancock Horizon Dive 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 Diversified 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hancock Horizon Diversified is roughly 9.52 . 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 Sales 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 Sales 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 sales among similar funds.
Fund Asset Allocation for Hancock Horizon
The fund consists of 97.57% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Hancock Horizon's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hancock Fundamentals
| Price To Earning | 13.52 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.32 X | |||
| Total Asset | 246.66 M | |||
| One Year Return | (11.50) % | |||
| Three Year Return | (3.75) % | |||
| Five Year Return | (1.35) % | |||
| Ten Year Return | 2.99 % | |||
| Net Asset | 246.66 M | |||
| Minimum Initial Investment | 1 K | |||
| Cash Position Weight | 2.43 % | |||
| Equity Positions Weight | 97.57 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hancock Horizon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hancock Horizon's short interest history, or implied volatility extrapolated from Hancock Horizon options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Hancock Mutual Fund
If you are still planning to invest in Hancock Horizon Dive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hancock Horizon's history and understand the potential risks before investing.
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