Harbor International Small Fund Current Valuation

Valuation analysis of Harbor International helps investors to measure Harbor International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.

Harbor Current Valuation Analysis

Harbor International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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Harbor International Current Valuation Component Assessment

In accordance with the recently published financial statements, Harbor International Small has a Current Valuation of 0.0. This indicator is about the same for the Harbor average (which is currently at 0.0) family and about the same as Family (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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Fund Asset Allocation for Harbor International

The fund consists of 91.43% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Harbor International'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.

Harbor Fundamentals

About Harbor International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Harbor International Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor International Small 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Harbor International is traded on NASDAQ Exchange in the United States.

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When running Harbor International's price analysis, check to measure Harbor International'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 Harbor International is operating at the current time. Most of Harbor International's value examination focuses on studying past and present price action to predict the probability of Harbor International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor International's price. Additionally, you may evaluate how the addition of Harbor International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Harbor International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor International'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.