Hornby PLC (UK) Price on November 11, 2024
| HRN Stock | 25.00 3.00 13.64% |
Below is the normalized historical share price chart for Hornby PLC extending back to December 29, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hornby PLC stands at 25.00, as last reported on the 26th of November, with the highest price reaching 25.00 and the lowest price hitting 21.03 during the day.
If you're considering investing in Hornby Stock, it is important to understand the factors that can impact its price. Hornby PLC appears to be somewhat reliable, given 3 months investment horizon. Hornby PLC holds Efficiency (Sharpe) Ratio of 0.0825, which attests that the entity had a 0.0825% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hornby PLC, which you can use to evaluate the volatility of the firm. Please utilize Hornby PLC's Risk Adjusted Performance of 0.0582, downside deviation of 7.6, and Market Risk Adjusted Performance of 0.3332 to validate if our risk estimates are consistent with your expectations.
At present, Hornby PLC's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 702.5 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 135.5 M. . Hornby Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.79 | 50 Day MA 21.014 | Beta 0.653 |
Hornby |
Sharpe Ratio = 0.0825
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hornby PLC is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hornby PLC by adding it to a well-diversified portfolio.
Price Book 2.2928 | Enterprise Value Ebitda 23.3348 | Price Sales 0.755 | Shares Float 30 M | Wall Street Target Price 37.95 |
Hornby PLC Valuation on November 11, 2024
It is possible to determine the worth of Hornby PLC on a given historical date. On November 11, 2024 Hornby was worth 21.5 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hornby PLC stock. Still, in general, we apply an absolute valuation method to find Hornby PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hornby PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hornby PLC's related companies.
| Open | High | Low | Close | Volume | |
| 21.50 | 23.00 | 20.00 | 21.50 | 21,815 | |
11/11/2024 | 21.50 | 24.00 | 21.10 | 22.50 | 136,233 |
| 22.50 | 25.00 | 20.00 | 20.60 | 153,192 |
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Hornby PLC Trading Date Momentum on November 11, 2024
| On November 12 2024 Hornby PLC was traded for 20.60 at the closing time. The highest price during the trading period was 25.00 and the lowest recorded bid was listed for 20.00 . The volume for the day was 153.2 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.44% . The trading delta at closing time to the current price is 2.22% . |
Hornby PLC Fundamentals Correlations and Trends
By evaluating Hornby PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hornby PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hornby financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hornby PLC Stock history
Hornby PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hornby is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hornby PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hornby PLC stock prices may prove useful in developing a viable investing in Hornby PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.9 M | 135.5 M | |
| Net Income Applicable To Common Shares | 1.3 M | 1.4 M |
Hornby PLC Quarterly Net Working Capital |
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Hornby PLC Stock Technical Analysis
Hornby PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hornby PLC Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Hornby PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hornby PLC November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hornby PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hornby PLC shares will generate the highest return on investment. By undertsting and applying Hornby PLC stock market strength indicators, traders can identify Hornby PLC entry and exit signals to maximize returns
Hornby PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hornby PLC's price direction in advance. Along with the technical and fundamental analysis of Hornby Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hornby to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.3232 |
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Complementary Tools for Hornby Stock analysis
When running Hornby PLC's price analysis, check to measure Hornby PLC'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 Hornby PLC is operating at the current time. Most of Hornby PLC's value examination focuses on studying past and present price action to predict the probability of Hornby PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hornby PLC's price. Additionally, you may evaluate how the addition of Hornby PLC to your portfolios can decrease your overall portfolio volatility.
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