Horizon Competitors

HTFB Stock

USD 25.72 0.04 0.16%

Horizon Technology competes with MidCap Financial, Capital Southwest, Goldman Sachs, Trinity Capital, and New Mountain; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Horizon Technology 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 Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Horizon Technology vs Kayne Anderson Correlation

Very good diversification

The correlation between Horizon Technology Finance and KBDC is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Horizon Technology Finance and KBDC in the same portfolio, assuming nothing else is changed.

Moving together with Horizon Stock

0.74

HHI

Henderson High Income

Pair Corr

Moving against Horizon Stock

0.47	55O1	Apollo Investment Corp Earnings Call This Week	Pair Corr
0.35	MFG	Magellan Financial	Pair Corr
0.32	EFF	Deutsche Effecten und	Pair Corr
0.31	IPX	Impax Asset Management	Pair Corr

The current year's Return On Tangible Assets is expected to grow to -0.0075. The current year's Return On Capital Employed is expected to grow to -0.0056. At present, Horizon Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 883.5 M, whereas Other Current Assets are forecasted to decline to about 2.1 M.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
25.17	25.72	26.27

Details

Intrinsic

Valuation

Low	Real	High
22.10	22.65	28.29

Details

Naive

Forecast

Low	Next	High
25.26	25.81	26.36

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.20	25.13	31.06

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Horizon Technology. Your research has to be compared to or analyzed against Horizon Technology's peers to derive any actionable benefits. When done correctly, Horizon Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Horizon Technology.

Horizon Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Horizon Technology 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 Technology does not affect the price movement of the other competitor.

	MFIC	CSWC	GSBD	TRIN	NMFC	VRTS	PX	PSEC	KBDC
MFIC		-0.3	0.64	-0.43	0.76	0.33	-0.69	-0.45	0.86	MFIC
CSWC	-0.3		-0.16	0.93	-0.44	-0.06	0.49	0.74	-0.33	CSWC
GSBD	0.64	-0.16		-0.22	0.36	0.05	-0.52	-0.23	0.47	GSBD
TRIN	-0.43	0.93	-0.22		-0.48	0.01	0.63	0.71	-0.38	TRIN
NMFC	0.76	-0.44	0.36	-0.48		0.72	-0.7	-0.51	0.84	NMFC
VRTS	0.33	-0.06	0.05	0.01	0.72		-0.24	-0.31	0.53	VRTS
PX	-0.69	0.49	-0.52	0.63	-0.7	-0.24		0.44	-0.69	PX
PSEC	-0.45	0.74	-0.23	0.71	-0.51	-0.31	0.44		-0.42	PSEC
KBDC	0.86	-0.33	0.47	-0.38	0.84	0.53	-0.69	-0.42		KBDC
	MFIC	CSWC	GSBD	TRIN	NMFC	VRTS	PX	PSEC	KBDC

High positive correlations

TRIN	+ 0.93	CSWC
KBDC	+ 0.86	MFIC
KBDC	+ 0.84	NMFC
NMFC	+ 0.76	MFIC
PSEC	+ 0.74	CSWC
VRTS	+ 0.72	NMFC

High negative correlations

PX	- 0.7	NMFC
KBDC	- 0.69	PX
PX	- 0.69	MFIC
PX	- 0.52	GSBD
PSEC	- 0.51	NMFC
NMFC	- 0.48	TRIN

Risk-Adjusted Indicators

There is a big difference between Horizon Stock performing well and Horizon Technology 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 Technology'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MFIC	1.03	(0.12)	0.00	(0.08)	0.00	0.00	2.32	(1.57)	6.99
CSWC	0.77	0.13	0.10	0.28	0.76	(0.88)	2.11	(1.29)	6.19
GSBD	0.86	(0.06)	0.00	(0.37)	0.00	0.00	1.88	(1.91)	4.59
TRIN	1.03	0.06	0.03	0.19	1.08	(1.18)	2.41	(1.80)	5.88
NMFC	1.09	(0.21)	0.00	(0.26)	0.00	0.00	2.64	(1.98)	8.09
VRTS	1.59	(0.17)	0.00	(0.15)	0.00	0.00	3.07	(3.84)	11.95
PX	1.80	0.05	(0.02)	(0.04)	2.67	(1.68)	4.03	(5.04)	12.26
PSEC	1.64	0.08	0.03	0.17	1.95	(1.83)	4.67	(3.42)	14.29
KBDC	1.03	(0.11)	0.00	(0.12)	0.00	0.00	2.70	(2.31)	6.04

Cross Equities Net Income Analysis

Compare Horizon Technology and related stocks such as MidCap Financial Inv, Capital Southwest, and Goldman Sachs BDC Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
MFIC	44.1 M	(86.3 M)	104.5 M	270.9 M	75.4 M	(44.5 M)	18.4 M	87 M	71.9 M	(116.1 M)	111.9 M	82.4 M	30.6 M	118.8 M	98.8 M	113.6 M	57.6 M
CSWC	52.8 M	93 M	107.8 M	112 M	53.4 M	(5.4 M)	23.5 M	39.3 M	33.1 M	(22.4 M)	50.9 M	42.8 M	33.1 M	83.4 M	70.5 M	81.1 M	85.2 M
GSBD	3.1 M	3.1 M	3.1 M	18 M	36.9 M	46.6 M	40.7 M	49.5 M	53.7 M	36.1 M	176.1 M	192.4 M	55 M	195.9 M	62.9 M	72.3 M	81.8 M
TRIN	(524 K)	(524 K)	(524 K)	(524 K)	(524 K)	(524 K)	(524 K)	(524 K)	(524 K)	(524 K)	(6.1 M)	132.3 M	(30.4 M)	76.9 M	115.6 M	132.9 M	139.6 M
NMFC	(1.2 M)	31.7 M	31.8 M	61.9 M	45.6 M	33 M	111.7 M	109.4 M	72.4 M	112.6 M	58.5 M	201.4 M	74.7 M	135.3 M	113.4 M	130.5 M	89.4 M
VRTS	15.7 M	145.4 M	37.7 M	75.2 M	97.7 M	35.1 M	48.5 M	37 M	75.5 M	95.6 M	80 M	208.1 M	117.5 M	130.6 M	121.7 M	138.4 M	145.3 M
PSEC	8.8 M	190.9 M	220.9 M	319 M	346.3 M	103.4 M	252.9 M	299.9 M	144.5 M	(16.2 M)	963.8 M	582.6 M	(101.6 M)	262.8 M	(469.9 M)	(540.4 M)	(513.4 M)
KBDC	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	22.3 M	45.8 M	77.1 M	131.9 M	151.7 M	76.2 M

Horizon Technology and related stocks such as MidCap Financial Inv, Capital Southwest, and Goldman Sachs BDC Net Income description

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

Horizon Technology Competitive Analysis

The better you understand Horizon Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Horizon Technology'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 Technology'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

	HTFB	MFIC	CSWC	GSBD	TRIN	NMFC	VRTS	PX	PSEC	KBDC
	0.16 25.72 Horizon	0.45 11.14 MidCap	0.52 22.76 Capital	1.40 9.16 Goldman	1.96 14.97 Trinity	0.61 8.15 New	0.29 146.91 Virtus	0.57 10.54 P10	3.42 2.82 Prospect	0.07 13.77 Kayne
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Somewhat reliable	Relatively risky	Very steady
Market Performance (90 Days Performance)	Good	Weakest	Good	Weakest	Good	Weakest	Weakest	Fair	Fair	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Strong	Tiny	Low	Tiny	Low	Low	Tiny	Hazard	Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Buy	Buy	Hold	Strong Buy	Buy	Hold	Not Available	Strong Sell	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Buy	Strong Hold	Hold	Strong Hold	Hold	Not Rated	Buy	Hold
Current Ratio	5.21	1.59	10.58	0.92	0.7	2.49	2.74	4.58	0.57	N/A
Net Asset	821.83 M	3.19 B	1.88 B	3.6 B	1.77 B	3.25 B	1.59 B	869.27 M	6.8 B	2.08 B
Profit Margin	-0.0231	0.31	0.45	0.35	0.53	0.21	0.16	0.0509	-0.35	N/A
EBITDA	(4.16 M)	98.82 M	85.28 M	68.35 M	118.27 M	116.88 M	409.4 M	91.83 M	(469.92 M)	132.66 M
Operating Margin	0.85	0.83	0.86	0.81	0.75	0.82	0.21	0.23	0.7	N/A
Current Valuation	1.2 B	2.88 B	2.41 B	2.77 B	2.33 B	2.55 B	2.99 B	1.53 B	4.85 B	N/A
Price To Book	N/A	0.76	1.38	0.72	1.17	0.68	1.0	3.25	0.5	0.83
Retained Earnings	(182.06 M)	(1.25 B)	(88.72 M)	(373.67 M)	(6.71 M)	(13.59 M)	268.22 M	(214.31 M)	(1.25 B)	33.88 M
Five Year Return	N/A	12.13	7.62	9.55	N/A	10.47	1.88	2.24	11.21	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	164.83 M	2.63 B	N/A	N/A
Beta	1.17	0.79	0.78	0.66	0.61	0.61	1.44	0.79	0.86	N/A
Number Of Employees	N/A	N/A	30	N/A	107	N/A	805	267	N/A	N/A
Shares Outstanding	N/A	93.3 M	60.16 M	114.11 M	75.68 M	103.16 M	6.75 M	78.07 M	482.49 M	68.4 M
Cash Flow From Operations	39.64 M	(9.53 M)	(217.26 M)	201.06 M	(316.91 M)	42 M	1.75 M	100.97 M	178.92 M	105.03 M
Annual Yield	0.0488	0.14	0.14	0.14	0.17	0.15	0.0678	0.0152	0.18	0.12
Total Debt	467.9 M	1.75 B	956.07 M	1.93 B	877.67 M	560.09 M	1.59 B	340.37 M	2.09 B	848.12 M
Return On Equity	-0.0077	0.0718	0.11	0.0875	0.16	0.0544	0.13	0.0446	-0.0485	N/A
Return On Asset	0.0725	0.0517	0.0622	0.0561	0.0634	0.0513	0.0298	0.0637	0.0427	N/A
Book Value Per Share	10.41	14.66	16.75	12.75	13.31	12.06	136.04	3.14	6.21	N/A
Number Of Shares Shorted	N/A	573.56 K	3.48 M	2.63 M	2.07 M	1.88 M	70.39 K	3.47 M	36.46 M	386.76 K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	62.41 M	1.89 B	N/A	N/A
Total Asset	821.83 M	3.19 B	1.88 B	3.6 B	1.77 B	3.25 B	1.59 B	869.27 M	6.8 B	2.08 B
Debt To Equity	1.25	1.62	1.28	1.27	1.28	1.46	0.38	0.51	0.54	N/A
Last Dividend Paid	1.29	1.52	2.32	1.41	2.04	1.28	9.3	0.14	0.54	N/A
Short Ratio	N/A	0.91	5.38	1.77	1.7	2.48	2.49	9.47	8.05	1.23
Target Price	N/A	12.66	24.25	10.31	16.7	10.0	162.25	15.88	2.5	15.5
Shares Owned By Institutions	N/A	36.2	26.85	35.0	30.9	36.41	87.13	66.58	18.04	44.84
Market Capitalization	343.84 M	1.03 B	1.38 B	1.05 B	1.16 B	845.88 M	989.39 M	1.09 B	1.41 B	972.55 M
Price To Earning	16.35	13.48	21.8	4.77	6.52	21.03	13.04	25.94	13.93	N/A
Price To Earnings To Growth	N/A	0.76	12.55	2.15	5.26	N/A	0.62	2.21	1.59	N/A
Price To Sales	N/A	3.19	6.07	2.73	4.31	2.48	1.16	3.82	2.1	8.89
Net Income	(5.63 M)	98.82 M	70.55 M	62.87 M	115.6 M	113.44 M	152.45 M	19.67 M	(469.92 M)	131.94 M
Earnings Per Share	1.22	1.05	1.81	1.15	2.21	0.64	20.65	0.13	-0.82	1.51
Shares Owned By Insiders	N/A	0.7	3.77	0.14	4.47	12.38	6.25	25.32	27.7	27.97
Revenue	33.94 M	226.31 M	163.81 M	192.43 M	237.44 M	329.83 M	830.59 M	296.45 M	(276.83 M)	181.56 M
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	309.99 M	123.11 M	N/A	N/A
Cash And Equivalents	54.35 M	35.46 M	18.77 M	44.77 M	13.23 M	40.71 M	358.2 M	67.45 M	43.4 M	N/A
Cash Per Share	2.14	0.56	0.68	0.44	0.42	0.4	49.24	0.2	0.11	N/A
Gross Profit	108.44 M	324.68 M	226.74 M	383.31 M	268.27 M	340.88 M	363.1 M	164.44 M	671.29 M	N/A
Day Typical Price	25.77	11.07	22.74	9.18	15.02	8.14	146.45	10.53	2.84	13.74
Accumulation Distribution	0.0085	15813.64	10261.08	0.0205	32159.42	21283.81	2058.1	0.0188	387280.0	7507.74
Market Facilitation Index	0.22	N/A	0.0	0.19	N/A	N/A	0.0	0.2	N/A	0.0
Daily Balance Of Power	(0.18)	0.1923	(0.32)	(0.68)	(0.83)	(0.24)	0.1383	0.3	(0.67)	(0.03)
Period Momentum Indicator	(0.04)	0.05	(0.12)	(0.13)	(0.30)	(0.05)	0.43	0.06	(0.10)	(0.01)
Rate Of Daily Change	1.0	1.0	0.99	0.99	0.98	0.99	1.0	1.01	0.97	1.0
Day Median Price	25.79	11.03	22.73	9.18	15.04	8.14	146.23	10.53	2.85	13.73
Price Action Indicator	(0.09)	0.14	(0.03)	(0.09)	(0.22)	(0.01)	0.9	0.04	(0.07)	0.035
Relative Strength Index	54.32	40.9	62.82	56.44	68.82	29.35	45.22	70.26	53.76	39.47
Coefficient Of Variation	714.46	(2,740)	587.27	(2,685)	1130.41	(953.96)	(2,142)	8335.81	1702.71	(2,292)
Mean Deviation	0.2112	1.03	0.7727	0.8584	1.03	1.09	1.59	1.8	1.64	1.03
Jensen Alpha	0.0542	(0.12)	0.1307	(0.06)	0.0641	(0.21)	(0.17)	0.0495	0.0755	(0.11)
Total Risk Alpha	0.0122	(0.19)	0.0746	(0.15)	(0.02)	(0.31)	(0.32)	(0.20)	(0.09)	(0.19)
Sortino Ratio	(0.02)	N/A	0.1035	N/A	0.0277	N/A	N/A	(0.02)	0.0259	N/A
Downside Variance	0.4451	N/A	1.02	N/A	1.36	N/A	N/A	7.66	4.98	N/A
Standard Deviation	0.4678	1.41	1.09	1.11	1.27	1.52	2.19	2.42	2.36	1.35
Kurtosis	19.74	1.85	2.02	(0.05)	(0.30)	2.53	1.42	0.6613	4.82	0.1517
Potential Upside	0.7705	2.32	2.11	1.88	2.41	2.64	3.07	4.03	4.67	2.7
Treynor Ratio	3.03	(0.08)	0.2774	(0.37)	0.1875	(0.26)	(0.15)	(0.04)	0.1714	(0.12)
Maximum Drawdown	2.24	6.99	6.19	4.59	5.88	8.09	11.95	12.26	14.29	6.04
Variance	0.2188	1.99	1.18	1.22	1.63	2.3	4.82	5.87	5.55	1.82
Market Risk Adjusted Performance	3.04	(0.07)	0.2874	(0.36)	0.1975	(0.25)	(0.14)	(0.03)	0.1814	(0.11)
Risk Adjusted Performance	0.1004	(0.02)	0.1328	(0.03)	0.0715	(0.07)	(0.03)	0.016	0.0515	(0.03)
Skewness	3.28	(0.29)	0.2685	0.2419	0.1995	0.3178	(0.54)	(0.34)	1.24	0.3735
Semi Deviation	0.0	N/A	0.7567	N/A	1.08	N/A	N/A	2.67	1.95	N/A
Information Ratio	(0.03)	(0.09)	0.0963	(0.11)	0.0253	(0.16)	(0.08)	(0.02)	0.0245	(0.10)
Value At Risk	(0.40)	(1.57)	(1.29)	(1.91)	(1.80)	(1.98)	(3.84)	(5.04)	(3.42)	(2.31)
Expected Short fall	(0.56)	N/A	(0.88)	N/A	(1.18)	N/A	N/A	(1.68)	(1.83)	N/A
Downside Deviation	0.6671	N/A	1.01	N/A	1.17	N/A	N/A	2.77	2.23	N/A
Semi Variance	(0.02)	N/A	0.5725	N/A	1.16	N/A	N/A	7.1	3.78	N/A

Horizon Technology Competition Performance Charts

Five steps to successful analysis of Horizon Technology Competition

Horizon Technology'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 Technology in relation to its competition. Horizon Technology's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Horizon Technology 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 Technology's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Horizon Technology, 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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When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:

How To Invest In Horizon

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Is Horizon Stock a good investment?

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What is Horizon Technology's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. Market participants price Horizon higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Horizon Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.98)

Dividend Share

1.29

Earnings Share

1.224

Revenue Per Share

3.695

Quarterly Revenue Growth

0.253

Investors evaluate Horizon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Technology's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Technology's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Horizon Competitors

Horizon Technology vs Kayne Anderson Correlation

Very good diversification

Moving together with Horizon Stock

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Horizon Technology Competition Correlation Matrix

High positive correlations

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Cross Equities Net Income Analysis

Horizon Technology and related stocks such as MidCap Financial Inv, Capital Southwest, and Goldman Sachs BDC Net Income description

Horizon Technology Competitive Analysis

Horizon Technology Competition Performance Charts

Five steps to successful analysis of Horizon Technology Competition

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