Horizon Securities Financials
| 6015 Stock | TWD 11.75 0.05 0.43% |
Horizon |
Understanding current and past Horizon Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Horizon Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Horizon Securities' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Horizon Securities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Horizon Securities Co. Check Horizon Securities' Beneish M Score to see the likelihood of Horizon Securities' management manipulating its earnings.
Horizon Securities Stock Summary
Horizon Securities competes with Concord Securities, Capital Securities, Sinopac Financial, Inventec Corp, and China Development. 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.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0006015001 |
| Business Address | No 236, Xinyi |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.honsec.com.tw |
| Phone | 886 2 2700 8899 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Horizon Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Horizon Stock, because this is throwing your money away. Analyzing the key information contained in Horizon Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Horizon Securities Key Financial Ratios
There are many critical financial ratios that Horizon Securities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Horizon Securities reports annually and quarterly.| Return On Equity | 0.0193 | |||
| Return On Asset | 0.0065 | |||
| Number Of Employees | 40 | |||
| Beta | 1.14 | |||
| Z Score | 2.4 |
Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Securities's current stock value. Our valuation model uses many indicators to compare Horizon Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Securities competition to find correlations between indicators driving Horizon Securities's intrinsic value. More Info.Horizon Securities Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Horizon Securities Co is roughly 2.97 . 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 Horizon Securities' earnings, one of the primary drivers of an investment's value.Horizon Securities Systematic Risk
Horizon Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Horizon Securities correlated with the market. If Beta is less than 0 Horizon Securities generally moves in the opposite direction as compared to the market. If Horizon Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Securities is generally in the same direction as the market. If Beta > 1 Horizon Securities moves generally in the same direction as, but more than the movement of the benchmark.
Horizon Securities December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Securities Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Securities Co based on widely used predictive technical indicators. In general, we focus on analyzing Horizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.71 |
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.