Harbor Mutual Fund Financials

HACBX
 Fund
  

USD 9.21  0.03  0.32%   

You can harness Harbor Core fundamental data analysis to find out if markets are presently mispricing the fund. We have analyzed nine available reported financial drivers for Harbor Core Bond, which can be compared to its competitors. Please utilize Harbor Core total asset and cash position weight to make a decision on whether Harbor Core Bond is priced some-what accurately. Use Harbor Core to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Harbor Core to be traded at $9.12 in 90 days.
  
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With this module, you can analyze Harbor financials for your investing period. You should be able to track the changes in Harbor Core individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Harbor Core Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harbor Core's financial statements are interrelated, with each one affecting the others. For example, an increase in Harbor Core's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Harbor Core Bond has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Harbor Core mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Harbor Core's official financial statements usually reflect Harbor Core's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Harbor Core Bond. For example, before you start analyzing numbers published by Harbor accountants, it's critical to develop an understanding of what Harbor Core's liquidity, profitability, and earnings quality are in the context of the Harbor space in which it operates.
Please note that past performance is not an indicator of the future performance of Harbor Core, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Harbor Core Company Summary

Harbor Core competes with Procter Gamble. The fund invests primarily in investment-grade fixed income securities of issuers located in the U.S. Harbor Core is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressHarbor Funds
Mutual Fund FamilyHarbor
Mutual Fund CategoryIntermediate Core Bond
BenchmarkDOW
Phone800 422 1050
CurrencyUSD - US Dollar
You should never invest in Harbor Core without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harbor Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Harbor Core's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Harbor Core Key Financial Ratios

Generally speaking, Harbor Core's financial ratios allow both analysts and investors to convert raw data from Harbor Core's financial statements into concise, actionable information that can be used to evaluate the performance of Harbor Core over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Harbor Core Bond reports annually and quarterly.

Harbor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Harbor Core's current stock value. Our valuation model uses many indicators to compare Harbor Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Core competition to find correlations between indicators driving Harbor Core's intrinsic value. More Info.
Harbor Core Bond is one of the top funds in net asset among similar funds. It is one of the top funds in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Harbor Core Bond is about  140,830 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harbor Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harbor Core'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 Harbor Core's earnings, one of the primary drivers of an investment's value.

Harbor Core Bond Systematic Risk

Harbor Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Harbor Core Bond correlated with the market. If Beta is less than 0 Harbor Core generally moves in the opposite direction as compared to the market. If Harbor Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Core is generally in the same direction as the market. If Beta > 1 Harbor Core moves generally in the same direction as, but more than the movement of the benchmark.
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About Harbor Core Financials

What exactly are Harbor Core Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Harbor Core's income statement, its balance sheet, and the statement of cash flows. Potential Harbor Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Harbor Core investors may use each financial statement separately, they are all related. The changes in Harbor Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Harbor Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Harbor Core is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Harbor grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Harbor Core Bond is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core Bond category is currently estimated at about 281.66 Million. Harbor Core totals roughly 140.83 Million in net asset claiming about 50% of all funds under Intermediate Core Bond category.

Harbor Core June 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Harbor Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Core Bond based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Core's daily price indicators and compare them against related drivers.
Information Ratio0.0707
Maximum Drawdown2.36
Value At Risk(0.75)
Potential Upside0.5336
Please check Risk vs Return Analysis. Note that the Harbor Core Bond information on this page should be used as a complementary analysis to other Harbor Core'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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