Horizon Securities (Taiwan) Performance
| 6015 Stock | TWD 11.70 0.15 1.27% |
Horizon Securities has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Securities is expected to be smaller as well. Horizon Securities right now retains a risk of 1.28%. Please check out Horizon Securities standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Horizon Securities will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Securities Co are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Horizon Securities is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -272.7 M |
Horizon |
Horizon Securities Relative Risk vs. Return Landscape
If you would invest 1,150 in Horizon Securities Co on August 29, 2024 and sell it today you would earn a total of 35.00 from holding Horizon Securities Co or generate 3.04% return on investment over 90 days. Horizon Securities Co is generating 0.0556% of daily returns and assumes 1.2759% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Horizon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Horizon Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Horizon Securities Co, and traders can use it to determine the average amount a Horizon Securities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0436
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Horizon Securities is performing at about 3% 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 Horizon Securities by adding it to a well-diversified portfolio.
Horizon Securities Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Securities, and Horizon Securities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Horizon Stock performance.
| Return On Equity | 0.0193 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 351.25 M | |||
| Price To Earning | 8.07 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 3.42 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 5.49 B | |||
| Cash Per Share | 15.64 X | |||
| Total Debt | 763.52 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 13.15 X | |||
| Cash Flow From Operations | 1.58 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 16.5 B | |||
About Horizon Securities Performance
Evaluating Horizon Securities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Horizon Securities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Horizon Securities Co., Ltd. provides securities brokerage services in Taiwan. The company was incorporated in 1961 and is headquartered in Taipei, Taiwan. HORIZON SECURITIES is traded on Taiwan OTC Exchange in Taiwan.Things to note about Horizon Securities performance evaluation
Checking the ongoing alerts about Horizon Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Horizon Securities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Horizon Securities' stock is overvalued or undervalued compared to its peers.
- Examining Horizon Securities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Horizon Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Securities' stock. These opinions can provide insight into Horizon Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Horizon Stock Analysis
When running Horizon Securities' price analysis, check to measure Horizon Securities' 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 Securities is operating at the current time. Most of Horizon Securities' value examination focuses on studying past and present price action to predict the probability of Horizon Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Securities' price. Additionally, you may evaluate how the addition of Horizon Securities to your portfolios can decrease your overall portfolio volatility.