Harbor International Small Fund Net Asset

HNISX Fund  USD 12.83  0.43  0.00%   
Harbor International Small fundamentals help investors to digest information that contributes to Harbor International's financial success or failures. It also enables traders to predict the movement of Harbor Mutual Fund. The fundamental analysis module provides a way to measure Harbor International'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 Harbor International mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Harbor Net Asset Analysis

Harbor International'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

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Harbor International Net Asset

    
  66.19 M  
Most of Harbor International'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, Harbor International Small 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.
Competition

Harbor International Net Asset Component Assessment

Based on the recorded statements, Harbor International Small has a Net Asset of 66.19 M. This is 95.2% lower than that of the Harbor family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

Harbor Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor International'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 Harbor International could also be used in its relative valuation, which is a method of valuing Harbor International by comparing valuation metrics of similar companies.
Harbor International is currently under evaluation in net asset among similar funds.

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.
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 Harbor International 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, Harbor International's short interest history, or implied volatility extrapolated from Harbor International options trading.

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Check out Harbor International Piotroski F Score and Harbor International Altman Z Score analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Harbor Mutual Fund analysis

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.