Horizon Active Financial Statements From 2010 to 2024
| HASIX Fund | USD 16.17 0.04 0.25% |
Check Horizon Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horizon Active's main balance sheet or income statement drivers, such as , as well as many indicators such as . Horizon financial statements analysis is a perfect complement when working with Horizon Active Valuation or Volatility modules.
Horizon |
Horizon Active Asset Mutual Fund One Year Return Analysis
Horizon Active's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Horizon Active One Year Return | 22.39 % |
Most of Horizon Active's fundamental indicators, such as One Year Return, 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, Horizon Active Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Horizon Active Asset has an One Year Return of 22.3932%. This is much higher than that of the Horizon Investments family and significantly higher than that of the Tactical Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Horizon Active Asset Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Active's current stock value. Our valuation model uses many indicators to compare Horizon Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Active competition to find correlations between indicators driving Horizon Active's intrinsic value. More Info.Horizon Active Asset is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,994 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Horizon Active's earnings, one of the primary drivers of an investment's value.About Horizon Active Financial Statements
Horizon Active investors use historical fundamental indicators, such as Horizon Active's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Horizon Active. Please read more on our technical analysis and fundamental analysis pages.
The adviser selects asset classes using a flexible approach that allocates the Allocation funds portfolio between asset classes that Horizon believes offer the opportunity for the highest projected return for a given amount of risk. The adviser may execute its strategy by investing in exchange-traded funds or by investing directly in individual securities or baskets of securities. Potential investments are reviewed for trading efficiency, liquidity, riskreturn profile, and fit within overall portfolio diversification needs prior to investment.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Horizon Mutual Fund
Horizon Active financial ratios help investors to determine whether Horizon 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 Horizon with respect to the benefits of owning Horizon Active security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |