Horizon Minerals Beta vs. Shares Owned By Insiders
| HZNM Stock | USD 0.0002 0.00 0.00% |
For Horizon Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Horizon Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Horizon Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Horizon Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Horizon Minerals Corp over time as well as its relative position and ranking within its peers.
Horizon |
Is Diversified Metals & Mining 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 Minerals. 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 Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.25) | Return On Equity (1.20) |
The market value of Horizon Minerals Corp 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 Minerals' value that differs from its market value or its book value, called intrinsic value, which is Horizon Minerals' 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 Minerals' market value can be influenced by many factors that don't directly affect Horizon Minerals' 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 Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Minerals' 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.
Horizon Minerals Corp Shares Owned By Insiders vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Minerals's current stock value. Our valuation model uses many indicators to compare Horizon Minerals value to that of its competitors to determine the firm's financial worth. Horizon Minerals Corp is rated below average in beta category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Horizon Minerals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Horizon Shares Owned By Insiders vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Horizon Minerals |
| = | -12.79 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Horizon Minerals |
| = | 68.81 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Horizon Shares Owned By Insiders Comparison
Horizon Minerals is currently under evaluation in shares owned by insiders category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Horizon Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Horizon Minerals is expected to outperform it.
Horizon Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Horizon Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Horizon Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Horizon Minerals' change in net profit over the period of time. It can combine multiple indicators of Horizon Minerals, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -97.2 K | -102.1 K | |
| Net Loss | -118 K | -112.1 K | |
| Income Before Tax | -118 K | -112.1 K | |
| Total Other Income Expense Net | -26.5 K | -25.2 K | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | -118 K | -112.1 K | |
| Change To Netincome | 31.3 K | 32.8 K | |
| Income Quality | 0.47 | 0.92 |
Horizon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Horizon Minerals. 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 Horizon Minerals 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 Horizon Minerals' important profitability drivers and their relationship over time.
Use Horizon Minerals 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 Horizon Minerals 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 Horizon Minerals will appreciate offsetting losses from the drop in the long position's value.Horizon Minerals Pair Trading
Horizon Minerals Corp Pair Trading Analysis
The ability to find closely correlated positions to Horizon Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Horizon Minerals 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 Horizon Minerals - 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 Horizon Minerals Corp to buy it.
The correlation of Horizon Minerals 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 Horizon Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Horizon Minerals Corp 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 Horizon Minerals 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 Horizon Minerals position
In addition to having Horizon Minerals 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Horizon Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Horizon Minerals Corp 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 Horizon Minerals' income statement, its balance sheet, and the statement of cash flows.