Hamlin Mutual Fund Valuation

HHDFX -  USA Fund  

USD 29.13  0.08  0.28%

Do you wonder what the value of Hamlin High Dividend is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Hamlin High, is its stock price multiplied by the total number of shares outstanding, calculating Hamlin High's enterprise value requires a different approach. It uses Hamlin High's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hamlin High Dividend retains a regular Real Value of $31.9 per share. The prevalent price of the fund is $29.13. At this time, the entity appears to be undervalued. We determine the value of Hamlin High Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.

Hamlin Valuation 

 
Refresh
Hamlin High Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Hamlin High's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
29.13
17th of October 2021
Share
Please note that Hamlin High's price fluctuation is very steady at this time.
Hamlin High Dividend retains a regular Real Value of $31.9 per share. The prevalent price of the fund is $29.13. At this time, the entity appears to be undervalued. We determine the value of Hamlin High Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Hamlin High Dividend is useful when determining the fair value of the Hamlin mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hamlin High. Since Hamlin High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamlin Mutual Fund. However, Hamlin High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
31.90
Real Value
32.68
Upside
Estimating the potential upside or downside of Hamlin High Dividend helps investors to forecast how Hamlin mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hamlin High more accurately as focusing exclusively on Hamlin High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1128.4729.18
Details
Hype
Prediction
LowEstimated ValueHigh
28.3529.1329.91
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.480.490.50
Details

Hamlin High Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hamlin High's current stock value. Our valuation model uses many indicators to compare Hamlin High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hamlin High competition to find correlations between indicators driving Hamlin High's intrinsic value. More Info.
Hamlin High Dividend is one of the top funds in equity positions weight among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about  0.02  of Price to Book per Equity Positions Weight. The ratio of Equity Positions Weight to Price to Book for Hamlin High Dividend is roughly  45.15 

About Hamlin High Valuation

The equity valuation mechanism determines the current worth of Hamlin High Dividend on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hamlin High Dividend. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Hamlin High Dividend based exclusively on its fundamental and basic technical indicators. By analyzing Hamlin High's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hamlin High's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamlin High. We calculate exposure to Hamlin High's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hamlin High's related companies.
The investment seeks high current income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts and interests in master limited partnerships . The fund may invest in companies of any market capitalization range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies.

Hamlin High Dividends Analysis For Valuation

There are various types of dividends Hamlin High can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hamlin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hamlin High Dividend directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hamlin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hamlin High by the value of the dividends paid out.

Hamlin High Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hamlin High does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.85%
Please check Risk vs Return Analysis. Note that the Hamlin High Dividend information on this page should be used as a complementary analysis to other Hamlin High'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Hamlin Mutual Fund analysis

When running Hamlin High Dividend price analysis, check to measure Hamlin High'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 Hamlin High is operating at the current time. Most of Hamlin High's value examination focuses on studying past and present price action to predict the probability of Hamlin High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hamlin High's price. Additionally, you may evaluate how the addition of Hamlin High to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Please note, there is a significant difference between Hamlin High's value and its price as these two are different measures arrived at by different means. Investors typically determine Hamlin High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamlin High'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.