Horizon Bancorp Stock Performance
| HBNC Stock | USD 18.57 0.05 0.27% |
On a scale of 0 to 100, Horizon Bancorp holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.07, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Horizon Bancorp will likely underperform. Please check Horizon Bancorp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Horizon Bancorp's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Horizon Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.05 | Five Day Return 6.47 | Year To Date Return 32.2 | Ten Year Return 72.14 | All Time Return 1.4 K |
Forward Dividend Yield 0.0345 | Payout Ratio 0.4638 | Last Split Factor 3:2 | Forward Dividend Rate 0.64 | Dividend Date 2024-10-18 |
| Horizon Bancorp dividend paid on 18th of October 2024 | 10/18/2024 |
1 | Horizon Minerals Limited Insider Ashok Parekh Purchases 300,000 Shares | 11/06/2024 |
2 | Our new Post Office scandal is as big as Horizon | 11/11/2024 |
3 | Even though Sino Horizon Holdings has lost NT2.3b market cap in last 7 days, shareholders are still up 18 percent over 1 year | 11/14/2024 |
4 | Horizon Kinetics CEO Murray Stahl buys 654 in common stock | 11/18/2024 |
5 | Horizon Kinetics CCO Russell Grimaldi acquires 5,115 in common stock | 11/19/2024 |
6 | Badly Needed Rain On The Horizon For New Hampshire Forecasters | 11/20/2024 |
7 | Retail investors account for 38 percent of Horizon Oil Limiteds ownership, while institutions account for 28 | 11/21/2024 |
8 | Horizon Kinetics CEO Murray Stahl acquires shares totaling 518 | 11/22/2024 |
| Begin Period Cash Flow | 123.5 M |
Horizon |
Horizon Bancorp Relative Risk vs. Return Landscape
If you would invest 1,578 in Horizon Bancorp on August 28, 2024 and sell it today you would earn a total of 279.00 from holding Horizon Bancorp or generate 17.68% return on investment over 90 days. Horizon Bancorp is currently generating 0.2874% in daily expected returns and assumes 2.4448% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Horizon, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Horizon Bancorp, and traders can use it to determine the average amount a Horizon Bancorp's 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 = 0.1176
| Best Portfolio | Best Equity | |||
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| Small Returns | HBNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Horizon Bancorp is performing at about 9% 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 Bancorp by adding it to a well-diversified portfolio.
Horizon Bancorp Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Bancorp, and Horizon Bancorp 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 | 0.0291 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 43.72 M | ||||
| Price To Earning | 9.20 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 4.41 X | ||||
| Revenue | 220.47 M | ||||
| Gross Profit | 245.55 M | ||||
| EBITDA | 39 M | ||||
| Net Income | 27.98 M | ||||
| Cash And Equivalents | 112.47 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 1.47 B | ||||
| Debt To Equity | 8.94 % | ||||
| Book Value Per Share | 17.27 X | ||||
| Cash Flow From Operations | 81.44 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 809.82 M | ||||
| Total Asset | 7.93 B | ||||
| Retained Earnings | 429.02 M | ||||
About Horizon Bancorp Performance
By analyzing Horizon Bancorp's fundamental ratios, stakeholders can gain valuable insights into Horizon Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Bancorp 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 Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Horizon Bancorp performance evaluation
Checking the ongoing alerts about Horizon Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Horizon Bancorp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from investing.com: Horizon Kinetics CEO Murray Stahl acquires shares totaling 518 |
- Analyzing Horizon Bancorp's 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 Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Bancorp's 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 Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Bancorp's stock. These opinions can provide insight into Horizon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Horizon Stock analysis
When running Horizon Bancorp's price analysis, check to measure Horizon Bancorp'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 Bancorp is operating at the current time. Most of Horizon Bancorp's value examination focuses on studying past and present price action to predict the probability of Horizon Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Horizon Bancorp to your portfolios can decrease your overall portfolio volatility.
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