Harbor Probability Of Bankruptcy

HACBX
 Fund
  

USD 9.24  0.03  0.32%   

Harbor Core Bond Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Harbor Core Bond Probability Of Bankruptcy is determined by interpolating and adjusting Harbor Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Harbor balance sheet as well as cash flow and income statements available from the company's most recent filings. Please check Harbor Core Piotroski F Score and Harbor Core Altman Z Score analysis.
  
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Harbor Probability Of Bankruptcy Analysis

Harbor Core's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Harbor Core Probability Of Bankruptcy

    
  1%  
Most of Harbor Core's fundamental indicators, such as Probability Of Bankruptcy, 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 Core Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Harbor Core probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Harbor Core odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Harbor Core Bond financial health.
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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Harbor Core Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Harbor Core Bond has a Probability Of Bankruptcy of 1.0%. This is much higher than that of the Harbor family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.
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

Harbor Fundamentals

About Harbor Core Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Harbor Core Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Core Bond 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.
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.

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Our tools can tell you how much better you can do entering a position in Harbor Core without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Harbor Core Bond using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Harbor Core Piotroski F Score and Harbor Core Altman Z Score 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.