Horizon Technology Finance Key Fundamental Indicators
Horizon Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Horizon Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Horizon Technology's valuation are provided below:Horizon Technology Finance does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Horizon |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Horizon Technology Finance has a Profit Margin of 39.16%. This is much higher than that of the sector and significantly higher than that of the Profit Margin industry. The profit margin for all United States stocks is notably lower than that of the firm.
Horizon Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Technology's current stock value. Our valuation model uses many indicators to compare Horizon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Technology competition to find correlations between indicators driving Horizon Technology's intrinsic value. More Info.Horizon Technology Finance is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Horizon Technology Finance is roughly 1.52 . 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 Technology's earnings, one of the primary drivers of an investment's value.Horizon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizon Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Horizon Technology could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics of similar companies.Horizon Technology is currently under evaluation in profit margin category among its peers.
Horizon Fundamentals
| Return On Equity | 7.94 | |||
| Return On Asset | 5.22 | |||
| Profit Margin | 39.16 % | |||
| Operating Margin | 67.10 % | |||
| Shares Outstanding | 11.52 M | |||
| Price To Earning | 27.00 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 27.42 M | |||
| Gross Profit | 20.61 M | |||
| Net Income | 10.74 M | |||
| Cash And Equivalents | 10.84 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 104.21 M | |||
| Debt To Equity | 77.90 % | |||
| Current Ratio | 2.79 X | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | (35.16 M) | |||
| Earnings Per Share | 0.93 X | |||
| Beta | 0.82 | |||
| Market Capitalization | 289.71 M | |||
| Z Score | 1.2 |
Also Currently Popular
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Horizon Stock
If you are still planning to invest in Horizon Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Horizon Technology's history and understand the potential risks before investing.
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