Horizon Competitors

Stocks . USA . 
Stock . Horizon Space Acquisition
HSPOU Stock   11.25  0.00  0.00%   
Horizon Space Acquisition competes with GigCapital7 Corp, Trailblazer Merger, Alchemy Investments, DMY Squared, and Willow Lane; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Horizon Space competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Horizon Space to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Horizon Space Correlation with its peers.

Horizon Space vs BEST SPAC Correlation

Very good diversification

The correlation between Horizon Space Acquisition and BSAA is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Horizon Space Acquisition and BSAA in the same portfolio, assuming nothing else is changed.

Moving against Horizon Stock

  0.59URB-A UrbanaPairCorr
  0.56CSOC-A Canso Select OpportuPairCorr
  0.56URB UrbanaPairCorr
  0.53LCS Brompton Lifeco Split SplitPairCorr
  0.51DFN Dividend 15 SplitPairCorr
At this time, Horizon Space's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2026, despite the fact that Return On Capital Employed is likely to grow to (0.06). At this time, Horizon Space's Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.08 in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 18.2 M in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.8611.2216.58
Details
Intrinsic
Valuation
LowRealHigh
5.3810.7416.10
Details

Horizon Space Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Horizon Space and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Horizon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Horizon Space Acquisition does not affect the price movement of the other competitor.

High positive correlations

WLACW
+ 0.76
TBMC
ALCY
+ 0.75
TBMC
ATMV
+ 0.58
EMCG
WLACW
+ 0.56
ALCY
BSAA
+ 0.55
GIG
BSAA
+ 0.43
TBMC
  

High negative correlations

ATMV
- 0.57
TBMC
BSAA
- 0.55
ATMV
WLACW
- 0.55
ATMV
DMYY
- 0.51
EMCG
BSAA
- 0.45
EMCG
ATMV
- 0.44
DMYY

Risk-Adjusted Indicators

There is a big difference between Horizon Stock performing well and Horizon Space Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Horizon Space's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Horizon Space Acquisition and related stocks such as GigCapital7 Corp Class, Trailblazer Merger, and EMCG Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
GIG(665.4 K)(665.4 K)(665.4 K)(665.4 K)(665.4 K)(665.4 K)(665.4 K)(665.4 K)(665.4 K)(1.1 M)2.4 M2.4 M2.4 M2.4 M2.4 M2.7 M2.9 M
TBMC(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(1.2 K)(4 K)1.3 M1.7 M2 M2.1 M
ALCY(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(8.8 K)(221)3.3 M4.2 M4.9 M5.1 M
DMYY(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)2.3 M(819.4 K)(942.3 K)(895.2 K)
FTII(438)(438)(438)(438)(438)(438)(438)(438)(438)(438)(438)(438)700 K2.9 M(747 K)(672.3 K)(638.7 K)

Horizon Space Acquisition and related stocks such as GigCapital7 Corp Class, Trailblazer Merger, and EMCG Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Horizon Space Acquisition financial statement analysis. It represents the amount of money remaining after all of Horizon Space Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Horizon Space Competitive Analysis

The better you understand Horizon Space competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Horizon Space's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Horizon Space's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSPOU GIG TBMC EMCG ALCY DMYY ATMV WLACW FTII BSAA
 0.00 
 11.25 
Horizon
 0.09 
 10.59 
GigCapital7
 0.83 
 11.90 
Trailblazer
 0.00 
 11.34 
EMCG
 0.08 
 11.77 
Alchemy
 1.03 
 11.82 
DMY
 1.06 
 10.30 
AlphaVest
 2.46 
 3.33 
Willow
 0.00 
 12.02 
Futuretech
 0.1 
 10.20 
BEST
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Relatively risky
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Weak
Weakest
Weakest
Weakest
Solid
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Small
Low
Small
Small
Hazard
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Sell
Not Rated
Strong Sell
Hold
Not Rated
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
N/A
0.98
N/A
0.03
N/A
N/A
N/A
N/A
0.04
N/A
Net Asset
21.33 M
204.83 M
27.73 M
26.15 M
12.1 M
26.03 M
18.06 M
N/A
28.12 M
N/A
EBITDA
2.11 M
2.38 M
1 M
(552 K)
(1.19 M)
(1.14 M)
1.71 M
N/A
3.89 M
N/A
Current Valuation
64.31 M
352.59 M
36.56 M
52.14 M
50.92 M
48.2 M
28.53 M
N/A
55.77 M
72.66 M
Price To Book
N/A
N/A
2.68
2.55
112.93
7.26
1.95
N/A
258.62
N/A
Retained Earnings
(4.39 M)
1.32 M
(6.08 M)
(5.82 M)
(6.57 M)
(6.85 M)
(1.75 M)
N/A
(8.86 M)
N/A
Current Asset
N/A
48.3 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
-1.56
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
-3.61
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.009
2.1
-0.094
0.015
-0.042
-0.088
-0.12
N/A
-0.028
N/A
Equity Positions Weight
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
2
N/A
N/A
2
N/A
N/A
N/A
Shares Outstanding
N/A
20 M
2.45 M
2.42 M
4.21 M
2.74 M
3.22 M
N/A
4.29 M
6.02 M
Three Year Return
N/A
N/A
N/A
-2.36
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(975.47 K)
(821.91 K)
(1.56 M)
(528.85 K)
(658.57 K)
(1.4 M)
30.66 K
N/A
(1.93 M)
N/A
Total Debt
1.78 M
11.01 M
2.53 M
905.78 K
530 K
1.59 M
1.13 M
N/A
3.95 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
-20.14
0.25
N/A
N/A
N/A
Return On Asset
-0.0096
N/A
-0.0294
-0.017
-0.0161
-0.0765
-0.0601
N/A
-0.0595
N/A
Number Of Shares Shorted
40
35.95 K
1.95 K
222
5.74 K
89.77 K
8.73 K
15.32 K
129
6.97 K
Book Value Per Share
-1.41
-0.064
-4.84
-1.48
-1.93
1.62
-1.36
7.65
-2.23
0.58
Current Liabilities
N/A
7.66 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
21.33 M
204.83 M
27.73 M
26.15 M
12.1 M
26.03 M
18.06 M
N/A
28.12 M
N/A
Short Ratio
0.19
0.31
0.05
1.73
0.04
0.87
0.04
N/A
0.03
1.17
Debt To Equity
N/A
41.4
N/A
6.77
N/A
N/A
N/A
N/A
1.03
N/A
Target Price
N/A
13.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.09
88.52
74.09
89.97
16.41
21.34
41.14
N/A
16.22
17.7
Market Capitalization
N/A
353 M
29.18 M
26.65 M
49.53 M
46.28 M
25.27 M
N/A
51.57 M
60.85 M
Price To Earning
N/A
80.79
N/A
11.87
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.11 M
2.38 M
277.66 K
1.44 M
4.25 M
(819.41 K)
1.71 M
N/A
(746.95 K)
N/A
Earnings Per Share
N/A
-0.16
-1.02
0.17
-0.15
-3.15
-0.61
N/A
-0.42
N/A
Shares Owned By Insiders
N/A
51.03
96.09
91.7
81.1
15.11
66.06
N/A
78.44
N/A
Revenue
N/A
158.24 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(1.97 M)
1.38 M
(4.21 M)
(2.86 M)
(1.58 M)
(2.34 M)
(1.75 M)
N/A
(22.77 M)
N/A
Cash And Equivalents
N/A
1.65 M
N/A
4.6 K
N/A
N/A
N/A
N/A
331.5 K
N/A
Cash Per Share
N/A
0.04
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
Day Typical Price
11.25
10.59
11.93
11.34
11.74
11.84
11.49
3.26
12.02
10.2
Accumulation Distribution
N/A
0.0028
0.0191
N/A
0.0076
0.025
0.39
0.0661
N/A
N/A
Market Facilitation Index
N/A
0.03
0.23
N/A
0.09
0.3
5.84
0.22
N/A
N/A
Daily Balance Of Power
0.0
0.3333
(0.43)
0.0
(0.11)
0.4
(0.02)
0.3636
0.0
9.2 T
Period Momentum Indicator
N/A
0.01
(0.10)
N/A
(0.01)
0.12
(0.11)
0.08
N/A
0.01
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.01
0.99
1.02
1.0
1.0
Day Median Price
11.25
10.59
11.95
11.34
11.73
11.85
12.08
3.22
12.02
10.2
Price Action Indicator
N/A
0.01
(0.1)
N/A
0.04
0.03
(1.83)
0.15
N/A
0.005
Coefficient Of Variation
(6,938)
(1,167)
4915.14
(3,748)
5207.92
(8,489)
(24,787)
(42,528)
N/A
1518.49
Mean Deviation
1.31
0.139
1.45
0.952
1.19
1.23
8.14
4.5
N/A
0.0691
Jensen Alpha
(0.06)
(0.03)
0.0557
(0.05)
0.0604
(0.04)
(0.21)
(0.08)
N/A
(0.0007)
Total Risk Alpha
(0.60)
(0.05)
(0.20)
(0.34)
(0.25)
(0.20)
(1.42)
(0.61)
N/A
(0.01)
Sortino Ratio
N/A
N/A
(0.02)
N/A
(0.01)
N/A
N/A
N/A
N/A
(0.31)
Downside Variance
N/A
N/A
6.04
N/A
8.62
N/A
N/A
N/A
N/A
0.0694
Standard Deviation
5.21
0.197
2.44
2.64
2.99
1.74
13.7
5.92
N/A
0.1371
Kurtosis
23.2
9.46
4.52
13.86
19.58
2.01
7.86
0.4077
N/A
4.51
Potential Upside
N/A
0.1908
4.35
1.82
2.55
2.54
21.92
7.78
N/A
0.297
Treynor Ratio
0.2677
(0.35)
(0.20)
0.1949
(0.29)
(0.36)
(0.04)
(0.03)
N/A
0.3227
Maximum Drawdown
53.03
1.03
17.45
23.25
26.29
9.77
92.48
26.39
N/A
0.8891
Variance
27.12
0.0388
5.94
7.0
8.93
3.04
187.79
35.09
N/A
0.0188
Market Risk Adjusted Performance
0.2777
(0.34)
(0.19)
0.2049
(0.28)
(0.35)
(0.03)
(0.02)
N/A
0.3327
Risk Adjusted Performance
(0)
(0.1)
0.0231
(0.01)
0.0228
(0)
0.0062
0.0067
N/A
0.0043
Skewness
1.23
(2.00)
0.4773
1.23
2.88
0.4697
2.0
(0.04)
N/A
0.5194
Semi Deviation
N/A
N/A
2.04
N/A
1.86
N/A
N/A
N/A
N/A
0.0
Information Ratio
(0.03)
(0.54)
(0.02)
(0.06)
(0.01)
(0.06)
(0.01)
(0.02)
N/A
(0.59)
Value At Risk
(1.36)
(0.28)
(4.08)
(4.58)
(4.74)
(2.81)
(16.88)
(9.72)
N/A
(0.20)
Expected Short fall
N/A
N/A
(1.96)
N/A
(2.50)
N/A
N/A
N/A
N/A
(0.24)
Downside Deviation
N/A
N/A
2.46
N/A
2.94
N/A
N/A
N/A
N/A
0.2634
Semi Variance
N/A
N/A
4.18
N/A
3.46
N/A
N/A
N/A
N/A
(0.0004)

Horizon Space Competition Performance Charts

Five steps to successful analysis of Horizon Space Competition

Horizon Space's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Horizon Space Acquisition in relation to its competition. Horizon Space's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Horizon Space in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Horizon Space's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Horizon Space Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Horizon Stock Analysis

When running Horizon Space's price analysis, check to measure Horizon Space'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 Horizon Space is operating at the current time. Most of Horizon Space's value examination focuses on studying past and present price action to predict the probability of Horizon Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Space's price. Additionally, you may evaluate how the addition of Horizon Space to your portfolios can decrease your overall portfolio volatility.
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