Horizon Oil Financials
| HZNFF Stock | USD 0.14 0.00 0.00% |
With this module, you can analyze Horizon financials for your investing period. You should be able to track the changes in Horizon Oil individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Horizon |
Understanding current and past Horizon Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Horizon Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Horizon Oil's assets may result in an increase in income on the income statement.
The data published in Horizon Oil's official financial statements typically reflect Horizon Oil's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Horizon Oil's quantitative information. For example, before you start analyzing numbers published by Horizon accountants, it's essential to understand Horizon Oil's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Horizon Oil Stock Summary
Horizon Oil competes with Dno ASA, PetroShale, Enwell Energy, Tullow Oil, and San Leon. Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China and New Zealand. The company was incorporated in 1969 and is based in Sydney, Australia. Horizon Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 360 Kent Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | horizonoil.com.au |
| Phone | 61 2 9332 5000 |
| Currency | USD - US Dollar |
Horizon Oil Key Financial Ratios
There are many critical financial ratios that Horizon Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Horizon Oil Limited reports annually and quarterly.Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Oil's current stock value. Our valuation model uses many indicators to compare Horizon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Oil competition to find correlations between indicators driving Horizon Oil's intrinsic value. More Info.Horizon Oil Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Horizon Oil Limited is roughly 1.70 . 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 Oil's earnings, one of the primary drivers of an investment's value.Horizon Oil Limited Systematic Risk
Horizon Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Horizon Oil Limited correlated with the market. If Beta is less than 0 Horizon Oil generally moves in the opposite direction as compared to the market. If Horizon Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Oil Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Oil is generally in the same direction as the market. If Beta > 1 Horizon Oil moves generally in the same direction as, but more than the movement of the benchmark.
Horizon Oil February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Oil Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Oil Limited based on widely used predictive technical indicators. In general, we focus on analyzing Horizon OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.41 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 56.35 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Complementary Tools for Horizon OTC Stock analysis
When running Horizon Oil's price analysis, check to measure Horizon Oil'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 Oil is operating at the current time. Most of Horizon Oil's value examination focuses on studying past and present price action to predict the probability of Horizon Oil'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 Oil's price. Additionally, you may evaluate how the addition of Horizon Oil to your portfolios can decrease your overall portfolio volatility.
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