Horizon Technology Ownership
| HRZN Stock | USD 9.29 0.05 0.54% |
Shares in Circulation | First Issued 2009-09-30 | Previous Quarter 35.4 M | Current Value 36.6 M | Avarage Shares Outstanding 14.8 M | Quarterly Volatility 8.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Horizon |
Horizon Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Technology has Price/Earnings To Growth (PEG) ratio of 2.07. The entity recorded a loss per share of 0.15. The firm last dividend was issued on the 16th of December 2024. Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. Horizon Technology is traded on NASDAQ Exchange in the United States. To learn more about Horizon Technology Finance call Robert Pomeroy at 860 676 8654 or check out https://www.horizontechfinance.com.Besides selling stocks to institutional investors, Horizon Technology also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Horizon Technology's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Horizon Technology's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Horizon Technology Quarterly Liabilities And Stockholders Equity |
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Horizon Technology Insider Trades History
Only 1.29% of Horizon Technology Finance are currently held by insiders. Unlike Horizon Technology's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Horizon Technology's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Horizon Technology's insider trades
Horizon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Horizon Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Horizon Technology Finance backward and forwards among themselves. Horizon Technology's institutional investor refers to the entity that pools money to purchase Horizon Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deerfield Management Co | 2024-09-30 | 64.7 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 62.4 K | Hrt Financial Llc | 2024-06-30 | 61 K | Etf Store, Inc. | 2024-09-30 | 52.8 K | International Assets Investment Management, Llc | 2024-09-30 | 50.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 49.6 K | First Financial Bank, N.a. -tr Division | 2024-09-30 | 43.6 K | Cetera Investment Advisers | 2024-06-30 | 39.8 K | Sunrise Partners Llc | 2024-09-30 | 32.7 K | Legal & General Group Plc | 2024-06-30 | 278.8 K | Green Alpha Advisors, Llc | 2024-09-30 | 226.7 K |
Horizon Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Horizon Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Horizon Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Horizon Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gerald Michaud over a month ago Acquisition by Gerald Michaud of 2500 shares of Horizon Technology at 16.19 subject to Rule 16b-3 | ||
Robert Pomeroy over three months ago Acquisition by Robert Pomeroy of 4000 shares of Horizon Technology at 11.3 subject to Rule 16b-3 | ||
Woodward Christopher B. over three months ago Acquisition by Woodward Christopher B. of 1000 shares of Horizon Technology at 13.67 subject to Rule 16b-3 | ||
Robert Pomeroy over three months ago Acquisition by Robert Pomeroy of 400 shares of Horizon Technology at 11.0776 subject to Rule 16b-3 | ||
Robert Pomeroy over six months ago Acquisition by Robert Pomeroy of 4000 shares of Horizon Technology at 10.75 subject to Rule 16b-3 | ||
Gerald Michaud over six months ago Acquisition by Gerald Michaud of 1700 shares of Horizon Technology at 11.706 subject to Rule 16b-3 | ||
Gerald Michaud over six months ago Acquisition by Gerald Michaud of 3650 shares of Horizon Technology at 11.77 subject to Rule 16b-3 |
Horizon Technology Outstanding Bonds
Horizon Technology 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 Technology 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 Technology Finance 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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| HRL 305 03 JUN 51 Corp BondUS440452AJ91 | View |
Horizon Technology Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of September 2024 Other Reports | ViewVerify | |
| 21st of June 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Pair Trading with Horizon Technology
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 Technology 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 Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Horizon Stock
| 0.94 | BAM | Brookfield Asset Man | PairCorr |
| 0.91 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.91 | APO | Apollo Global Management | PairCorr |
| 0.9 | KKR | KKR Co LP Normal Trading | PairCorr |
| 0.89 | TROW | T Rowe Price | PairCorr |
The ability to find closely correlated positions to Horizon Technology 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 Technology 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 Technology - 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 Technology Finance to buy it.
The correlation of Horizon Technology 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 Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Horizon Technology 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 Technology 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Technology. 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 Technology 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 0.371 | Dividend Share 1.32 | Earnings Share (0.15) | Revenue Per Share 3.009 | Quarterly Revenue Growth (0.16) |
The market value of Horizon Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology'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 Technology's market value can be influenced by many factors that don't directly affect Horizon Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology'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.