Horizon Gross Profit Margin vs Net Profit Margin Analysis
| HTFB Stock | USD 24.50 0.05 0.20% |
Horizon Technology financial indicator trend analysis is much more than just examining Horizon Technology latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Horizon Technology is a good investment. Please check the relationship between Horizon Technology Gross Profit Margin and its Net Profit Margin accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. 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.
Gross Profit Margin vs Net Profit Margin
Gross Profit Margin vs Net Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Horizon Technology Gross Profit Margin account and Net Profit Margin. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Horizon Technology's Gross Profit Margin and Net Profit Margin is 0.57. Overlapping area represents the amount of variation of Gross Profit Margin that can explain the historical movement of Net Profit Margin in the same time period over historical financial statements of Horizon Technology Finance, assuming nothing else is changed. The correlation between historical values of Horizon Technology's Gross Profit Margin and Net Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit Margin of Horizon Technology Finance are associated (or correlated) with its Net Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Profit Margin has no effect on the direction of Gross Profit Margin i.e., Horizon Technology's Gross Profit Margin and Net Profit Margin go up and down completely randomly.
Correlation Coefficient | 0.57 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Gross Profit Margin
Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Most indicators from Horizon Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Horizon Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. 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. At present, Horizon Technology's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 65.18, whereas Selling General Administrative is forecasted to decline to about 3.7 M.
Horizon Technology fundamental ratios Correlations
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Horizon Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Horizon Technology fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 344.0M | 407.2M | 514.0M | 766.8M | 802.4M | 842.5M | |
| Short Long Term Debt Total | 152.1M | 185.8M | 257.6M | 434.1M | 462.2M | 485.3M | |
| Other Current Liab | (4.7M) | (5.8M) | (6.4M) | (9.2M) | 12.1M | 12.7M | |
| Total Current Liabilities | 4.7M | 5.8M | 6.4M | 9.2M | 23.1M | 21.9M | |
| Total Stockholder Equity | 184.1M | 212.6M | 245.3M | 318.4M | 324.0M | 189.8M | |
| Net Debt | 145.6M | 166.3M | 219.6M | 413.5M | 389.2M | 408.6M | |
| Retained Earnings | (42.6M) | (58.7M) | (56.0M) | (67.5M) | (127.0M) | (120.7M) | |
| Accounts Payable | 4.7M | 5.8M | 6.4M | 9.2M | 11.0M | 11.6M | |
| Cash | 6.5M | 19.5M | 38.1M | 20.6M | 46.6M | 49.0M | |
| Non Current Assets Total | 329.3M | 379.7M | 465.9M | 727.1M | 739.2M | 776.1M | |
| Non Currrent Assets Other | (344.0M) | (407.2M) | (514.0M) | (766.8M) | 3.6M | 3.8M | |
| Cash And Short Term Investments | 6.5M | 19.5M | 38.1M | 20.6M | 46.6M | 23.4M | |
| Net Receivables | 5.5M | 4.9M | 6.2M | 13.6M | 13.9M | 10.2M | |
| Common Stock Shares Outstanding | 13.5M | 17.5M | 20.0M | 24.7M | 31.0M | 32.5M | |
| Liabilities And Stockholders Equity | 344.0M | 407.2M | 514.0M | 766.8M | 802.4M | 842.5M | |
| Non Current Liabilities Total | 152.1M | 185.8M | 257.6M | 9.2M | 414.3M | 435.0M | |
| Other Stockholder Equity | 226.7M | 271.3M | 301.4M | 385.9M | 450.9M | 473.5M | |
| Total Liab | 159.9M | 194.6M | 268.6M | 448.4M | 478.4M | 502.3M | |
| Total Current Assets | 12.0M | 24.4M | 44.2M | 34.2M | 63.2M | 66.4M | |
| Common Stock | 16K | 19K | 22K | 29K | 36K | 34.2K | |
| Other Assets | 2.7M | 3.0M | 3.8M | 5.5M | 802.4M | 842.5M | |
| Long Term Debt | 94.1M | 126.9M | 143.9M | 176.1M | 202.5M | 140.0M | |
| Capital Surpluse | 179.6M | 179.6M | 226.7M | 271.3M | 312.0M | 228.1M | |
| Net Tangible Assets | 184.1M | 212.6M | 245.3M | 318.4M | 366.2M | 225.5M |
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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.When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.98) | Dividend Share 1.29 | Earnings Share 1.224 | Revenue Per Share 3.695 | Quarterly Revenue Growth 0.253 |
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.