Horizon Securities (Taiwan) Analysis
| 6015 Stock | TWD 10.80 0.10 0.93% |
Horizon Securities Co is overvalued with Real Value of 8.75 and Hype Value of 10.8. The main objective of Horizon Securities stock analysis is to determine its intrinsic value, which is an estimate of what Horizon Securities Co is worth, separate from its market price. There are two main types of Horizon Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Horizon Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Horizon Securities' stock to identify patterns and trends that may indicate its future price movements.
The Horizon Securities stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Horizon Securities is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Horizon Stock trading window is adjusted to Asia/Taipei timezone.
Horizon |
Horizon Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Horizon Securities last dividend was issued on the 28th of July 2022. The entity had 1060:1000 split on the 28th of July 2022. Horizon Securities Co., Ltd. provides securities brokerage services in Taiwan. The company was incorporated in 1961 and is headquartered in Taipei, Taiwan. HORIZON SECURITIES is traded on Taiwan OTC Exchange in Taiwan. For more info on Horizon Securities Co please contact the company at 886 2 2700 8899 or go to https://www.honsec.com.tw.Horizon Securities Investment Alerts
| Horizon Securities is not yet fully synchronised with the market data | |
| Horizon Securities generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are owned by insiders or employees |
Horizon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Securities's market, we take the total number of its shares issued and multiply it by Horizon Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Horizon Profitablity
Horizon Securities' profitability indicators refer to fundamental financial ratios that showcase Horizon Securities' ability to generate income relative to its revenue or operating costs. If, let's say, Horizon Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Horizon Securities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Horizon Securities' profitability requires more research than a typical breakdown of Horizon Securities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Horizon Securities Outstanding Bonds
Horizon Securities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horizon Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Securities Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Horizon Securities Predictive Daily Indicators
Horizon Securities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Securities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Horizon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Horizon Securities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Horizon Securities. By using and applying Horizon Stock analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
Horizon Securities Co., Ltd. provides securities brokerage services in Taiwan. The company was incorporated in 1961 and is headquartered in Taipei, Taiwan. HORIZON SECURITIES is traded on Taiwan OTC Exchange in Taiwan.
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Additional Tools for Horizon Stock Analysis
When running Horizon Securities' price analysis, check to measure Horizon Securities' 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 Securities is operating at the current time. Most of Horizon Securities' value examination focuses on studying past and present price action to predict the probability of Horizon Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Securities' price. Additionally, you may evaluate how the addition of Horizon Securities to your portfolios can decrease your overall portfolio volatility.