Harding Loevner Valuation

HLIZX Fund  USD 28.37  0.12  0.42%   
At this time, the entity appears to be undervalued. Harding Loevner Inte retains a regular Real Value of $29.67 per share. The prevalent price of the fund is $28.37. We determine the value of Harding Loevner Inte from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
28.37
Please note that Harding Loevner's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Harding Loevner Inte retains a regular Real Value of $29.67 per share. The prevalent price of the fund is $28.37. We determine the value of Harding Loevner Inte from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Harding Loevner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harding Mutual Fund. However, Harding Loevner'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.
Historical Market  28.37 Real  29.67 Hype  28.35 Naive  28.3
The intrinsic value of Harding Loevner's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harding Loevner's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.67
Real Value
30.31
Upside
Estimating the potential upside or downside of Harding Loevner International helps investors to forecast how Harding 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 Harding Loevner more accurately as focusing exclusively on Harding Loevner's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.6228.1331.64
Details
Hype
Prediction
LowEstimatedHigh
27.7128.3528.99
Details
Naive
Forecast
LowNext ValueHigh
27.6628.3028.94
Details

About Harding Loevner Valuation

Our relative valuation model uses a comparative analysis of Harding Loevner. We calculate exposure to Harding Loevner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harding Loevner's related companies.
The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

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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