Horizon Net Profit Margin from 2010 to 2024
| HRZN Stock | USD 9.29 0.07 0.76% |
Net Profit Margin | First Reported 2010-12-31 | Previous Quarter 1.74095836 | Current Value 1.83 | Quarterly Volatility 0.6312226 |
Check Horizon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horizon Technology's main balance sheet or income statement drivers, such as Interest Expense of 30.4 M, Selling General Administrative of 3.7 M or Other Operating Expenses of 22.6 M, as well as many indicators such as Dividend Yield of 0.11, Ptb Ratio of 1.17 or Book Value Per Share of 14.28. Horizon financial statements analysis is a perfect complement when working with Horizon Technology Valuation or Volatility modules.
Horizon | Net Profit Margin |
Latest Horizon Technology's Net Profit Margin Growth Pattern
Below is the plot of the Net Profit Margin of Horizon Technology Finance over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Horizon Technology's Net Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horizon Technology's overall financial position and show how it may be relating to other accounts over time.
| Net Profit Margin | 10 Years Trend |
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Net Profit Margin |
| Timeline |
Horizon Net Profit Margin Regression Statistics
| Arithmetic Mean | 1.00 | |
| Geometric Mean | 0.88 | |
| Coefficient Of Variation | 62.93 | |
| Mean Deviation | 0.45 | |
| Median | 0.79 | |
| Standard Deviation | 0.63 | |
| Sample Variance | 0.40 | |
| Range | 2.3078 | |
| R-Value | 0.39 | |
| Mean Square Error | 0.36 | |
| R-Squared | 0.15 | |
| Significance | 0.15 | |
| Slope | 0.06 | |
| Total Sum of Squares | 5.58 |
Horizon Net Profit Margin History
About Horizon Technology Financial Statements
Horizon Technology investors utilize fundamental indicators, such as Net Profit Margin, to predict how Horizon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 1.74 | 1.83 |
Pair Trading with Horizon Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Horizon Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Horizon Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Horizon Stock
| 0.93 | MS | Morgan Stanley Sell-off Trend | PairCorr |
| 0.91 | BX | Blackstone Group Normal Trading | PairCorr |
| 0.89 | DIST | Distoken Acquisition | PairCorr |
| 0.89 | LC | LendingClub Corp | PairCorr |
| 0.86 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
The ability to find closely correlated positions to Horizon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Horizon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Horizon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Horizon Technology Finance to buy it.
The correlation of Horizon Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Horizon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Horizon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Horizon Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Horizon Technology Correlation against competitors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Dividend Share 1.32 | Earnings Share (0.15) | Revenue Per Share 3.009 | Quarterly Revenue Growth (0.16) |
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.