Hancock Mutual Fund Valuation

HHDTX -  USA Fund  

USD 26.61  0.00  0.00%

Do you wonder what the value of Hancock Horizon Dive 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 Hancock Horizon, is its stock price multiplied by the total number of shares outstanding, calculating Hancock Horizon's enterprise value requires a different approach. It uses Hancock Horizon's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Hancock Horizon Dive retains a regular Real Value of $24.61 per share. The prevalent price of the fund is $26.61. At this time, the entity appears to be overvalued. We determine the value of Hancock Horizon Dive 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.

Hancock Valuation 

 
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Hancock Horizon 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 Hancock Horizon's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 26.61
Share
Please note that Hancock Horizon's price fluctuation is very steady at this time.
Hancock Horizon Dive retains a regular Real Value of $24.61 per share. The prevalent price of the fund is $26.61. At this time, the entity appears to be overvalued. We determine the value of Hancock Horizon Dive 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 Hancock Horizon Diversified is useful when determining the fair value of the Hancock mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hancock Horizon. Since Hancock Horizon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hancock Mutual Fund. However, Hancock Horizon'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.
24.61
Real Value
29.27
Upside
Estimating the potential upside or downside of Hancock Horizon Diversified helps investors to forecast how Hancock 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 Hancock Horizon more accurately as focusing exclusively on Hancock Horizon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6126.6126.61
Details
Hype
Prediction
LowEstimated ValueHigh
26.6126.6126.61
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.221.221.22
Details

Hancock Horizon Valuation Ratios as Compared to Competition

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 # 5 fund in five year return among similar funds. It is rated # 5 fund in minimum initial investment among similar funds . . 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.

About Hancock Horizon Valuation

The equity valuation mechanism determines the current worth of Hancock Horizon Diversified on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hancock Horizon Diversified. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Hancock Horizon Dive based exclusively on its fundamental and basic technical indicators. By analyzing Hancock Horizon'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 Hancock Horizon'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 Hancock Horizon. We calculate exposure to Hancock Horizon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hancock Horizon's related companies.
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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hancock Horizon's value is low or high relative to the company's performance and growth projections. Determining the market value of Hancock Horizon can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hancock Horizon represents a small ownership stake in the entity. As a stockholder of Hancock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hancock Horizon Dividends Analysis For Valuation

Please note that Hancock Horizon has scaled down on payment of dividends at this time.
There are various types of dividends Hancock Horizon 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 Hancock 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 Hancock Horizon Diversified directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hancock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hancock Horizon by the value of the dividends paid out.

Hancock Horizon 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 Hancock Horizon 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 Ratio1.34%
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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