Horisont Energi Number Of Employees vs. Shares Owned By Institutions
| HRGI Stock | NOK 2.69 0.06 2.18% |
For Horisont Energi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Horisont Energi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Horisont Energi AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Horisont Energi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Horisont Energi AS over time as well as its relative position and ranking within its peers.
Horisont |
Horisont Energi AS Shares Owned By Institutions vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Horisont Energi's current stock value. Our valuation model uses many indicators to compare Horisont Energi value to that of its competitors to determine the firm's financial worth. Horisont Energi AS is one of the top stocks in number of employees category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers producing about 0.37 of Shares Owned By Institutions per Number Of Employees. The ratio of Number Of Employees to Shares Owned By Institutions for Horisont Energi AS is roughly 2.70 . 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 Horisont Energi's earnings, one of the primary drivers of an investment's value.Horisont Number Of Employees vs. Competition
Horisont Energi AS is one of the top stocks in number of employees category among its peers. The total workforce of Specialty Chemicals industry is currently estimated at about 9,381. Horisont Energi adds roughly 44.0 in number of employees claiming only tiny portion of equities listed under Specialty Chemicals industry.
Horisont Shares Owned By Institutions vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Horisont Energi |
| = | 44 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Horisont Energi |
| = | 16.28 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Horisont Shares Owned By Institutions Comparison
Horisont Energi is currently under evaluation in shares owned by institutions category among its peers.
Horisont Energi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Horisont Energi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Horisont Energi will eventually generate negative long term returns. The profitability progress is the general direction of Horisont Energi's change in net profit over the period of time. It can combine multiple indicators of Horisont Energi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Horisont Energi AS focuses on the production of blue hydrogen and blue ammonia in Norway. Horisont Energi AS was founded in 2019 and is headquartered in Sandnes, Norway. HORISONT ENERGI is traded on Oslo Stock Exchange in Norway.
Horisont Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Horisont Energi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Horisont Energi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Horisont Energi's important profitability drivers and their relationship over time.
Use Horisont Energi in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Horisont Energi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Horisont Energi will appreciate offsetting losses from the drop in the long position's value.Horisont Energi Pair Trading
Horisont Energi AS Pair Trading Analysis
The ability to find closely correlated positions to Horisont Energi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Horisont Energi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Horisont Energi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Horisont Energi AS to buy it.
The correlation of Horisont Energi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Horisont Energi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Horisont Energi AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Horisont Energi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Horisont Energi position
In addition to having Horisont Energi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
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Other Information on Investing in Horisont Stock
To fully project Horisont Energi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Horisont Energi AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Horisont Energi's income statement, its balance sheet, and the statement of cash flows.