Hancock Fundamentals

HHDTX -  USA Fund  

USD 26.61  0.00  0.00%

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. 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 Three Year Return Analysis

Hancock Horizon's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Hancock Horizon Three Year Return

    
  (3.75) %  
Most of Hancock Horizon's fundamental indicators, such as Three Year Return, 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.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Hancock Horizon Three Year Return Component Assessment

Based on the latest financial disclosure, Hancock Horizon Diversified has a Three Year Return of -3.75%. This is much lower than that of the Hancock Horizon family and significantly lower than that of the Foreign Large Blend category. The three year return for all United States funds is notably higher than that of the company.

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 rated # 4 fund in ten year return among similar funds. It is rated # 2 fund in price to earning among similar funds reporting about  4.52  of Price to Earning per Ten Year Return. . 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 Net Asset 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 Net Asset 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 net asset 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.
 Value 
      Instrument Type 

Hancock Fundamentals

About Hancock Horizon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hancock Horizon Diversified'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 Diversified 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.
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.

Hancock Horizon Investors Sentiment

The influence of Hancock Horizon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hancock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - HHDTX

Hancock Horizon Dive Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hancock Horizon Diversified. What is your judgment towards investing in Hancock Horizon Diversified? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hancock Horizon Dive 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 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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