Horizon Space Financials
HSPO Stock | 11.36 0.08 0.70% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0034 | 0.0039 |
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Current Ratio | 0.69 | 0.7225 |
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Horizon |
Understanding current and past Horizon Space Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Horizon Space's financial statements are interrelated, with each one affecting the others. For example, an increase in Horizon Space's assets may result in an increase in income on the income statement.
Horizon Space Stock Summary
Horizon Space competes with Hudson Acquisition, Marblegate Acquisition, and Alpha One. Horizon Space is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | G4619M109 |
Location | New York; U.S.A |
Business Address | 1412 Broadway, New |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Phone | 646 257 5537 |
Horizon Space Key Financial Ratios
EBITDA | (560.15 K) | ||||
Net Income | 2.91 M | ||||
Book Value Per Share | (0.29) X | ||||
Market Capitalization | 88.98 M | ||||
Total Asset | 68.25 M |
Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Space's current stock value. Our valuation model uses many indicators to compare Horizon Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Space competition to find correlations between indicators driving Horizon Space's intrinsic value. More Info.Horizon Space Acquisition is one of the top stocks in return on asset category among its peers. It is rated # 5 in current valuation category among its peers . 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 Space's earnings, one of the primary drivers of an investment's value.Horizon Space Acquisition Systematic Risk
Horizon Space's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Space 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Horizon Space Acquisition correlated with the market. If Beta is less than 0 Horizon Space generally moves in the opposite direction as compared to the market. If Horizon Space Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Space Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Space is generally in the same direction as the market. If Beta > 1 Horizon Space moves generally in the same direction as, but more than the movement of the benchmark.
Horizon Space December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Space help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Space Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Space Acquisition 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 Space's daily price indicators and compare them against related drivers.
Downside Deviation | 0.282 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 1.23 | |||
Value At Risk | (0.18) | |||
Potential Upside | 0.3546 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Space Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks 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 Space. 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 Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.28 | Return On Assets (0.01) |
The market value of Horizon Space Acquisition 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 Space's value that differs from its market value or its book value, called intrinsic value, which is Horizon Space's 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 Space's market value can be influenced by many factors that don't directly affect Horizon Space's 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 Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Space's 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.