Harding Loevner International Fund Net Asset
| HLIDX Fund | USD 15.57 0.14 0.89% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Harding Loevner's long-term financial health and intrinsic value.
Harding |
Harding Loevner International Mutual Fund Net Asset Analysis
Harding Loevner'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.
Current Harding Loevner Net Asset | 94.28 M |
Most of Harding Loevner'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, Harding Loevner International 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 |
Based on the recorded statements, Harding Loevner International has a Net Asset of 94.28 M. This is much higher than that of the Harding Loevner family and significantly higher than that of the Foreign Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Harding Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harding Loevner'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 Harding Loevner could also be used in its relative valuation, which is a method of valuing Harding Loevner by comparing valuation metrics of similar companies.Harding Loevner is currently under evaluation in net asset among similar funds.
Harding Fundamentals
| Annual Yield | 0.01 % | ||||
| Net Asset | 94.28 M | ||||
| Minimum Initial Investment | 100 K |
About Harding Loevner Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harding Loevner International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harding Loevner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harding Loevner International 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.
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Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harding with respect to the benefits of owning Harding Loevner security.
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