Horizon Spin-off Valuation

LSHUX Fund  USD 36.40  0.35  0.97%   
At this time, the entity appears to be overvalued. Horizon Spin Off retains a regular Real Value of $34.27 per share. The prevalent price of the fund is $36.4. We determine the value of Horizon Spin Off from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
36.40
Please note that Horizon Spin-off's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Horizon Spin Off retains a regular Real Value of $34.27 per share. The prevalent price of the fund is $36.4. We determine the value of Horizon Spin Off from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Horizon Spin-off is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Spin-off's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  36.4 Real  34.27 Hype  36.4 Naive  30.92
The intrinsic value of Horizon Spin-off's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Spin-off's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
34.27
Real Value
37.50
Upside
Estimating the potential upside or downside of Horizon Spin Off And helps investors to forecast how Horizon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Spin-off more accurately as focusing exclusively on Horizon Spin-off's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.2937.8645.43
Details
Hype
Prediction
LowEstimatedHigh
33.1736.4039.63
Details
Naive
Forecast
LowNext ValueHigh
27.6930.9234.16
Details

Horizon Spin-off Total Value Analysis

Horizon Spin Off And is now anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Horizon Spin-off fundamentals before making investing decisions based on enterprise value of the company

Horizon Spin-off Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Horizon suggests not a very effective usage of assets in January.

About Horizon Spin-off Valuation

Our relative valuation model uses a comparative analysis of Horizon Spin-off. We calculate exposure to Horizon Spin-off's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Spin-off's related companies.
The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size company, including small- and medium-sized companies. The fund is non-diversified.

Other Information on Investing in Horizon Mutual Fund

Horizon Spin-off financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Spin-off security.
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