Horizon Active Valuation

AAANX Fund  USD 16.28  0.01  0.06%   
At this time, the entity appears to be fairly valued. Horizon Active Asset retains a regular Real Value of $16.15 per share. The prevalent price of the fund is $16.28. We determine the value of Horizon Active Asset 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.
Fairly Valued
Today
16.28
Please note that Horizon Active's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Horizon Active Asset retains a regular Real Value of $16.15 per share. The prevalent price of the fund is $16.28. We determine the value of Horizon Active Asset 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 Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Active'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  16.28 Real  16.15 Hype  16.28 Naive  16.35
The intrinsic value of Horizon Active'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 Active'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.
16.15
Real Value
16.85
Upside
Estimating the potential upside or downside of Horizon Active Asset 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 Active more accurately as focusing exclusively on Horizon Active's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9816.1316.29
Details
Hype
Prediction
LowEstimatedHigh
15.5816.2816.98
Details
Naive
Forecast
LowNext ValueHigh
15.6416.3517.05
Details

Horizon Active Total Value Analysis

Horizon Active Asset is presently estimated 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 Active fundamentals before making investing decisions based on enterprise value of the company

Horizon Active 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 December.

About Horizon Active Valuation

Our relative valuation model uses a comparative analysis of Horizon Active. We calculate exposure to Horizon Active's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Active's related companies.
The adviser selects asset classes using a flexible approach that allocates the Allocation funds portfolio between asset classes that Horizon believes offer the opportunity for the highest projected return for a given amount of risk. The adviser may execute its strategy by investing in exchange-traded funds or by investing directly in individual securities or baskets of securities. Potential investments are reviewed for trading efficiency, liquidity, riskreturn profile, and fit within overall portfolio diversification needs prior to investment.

Other Information on Investing in Horizon Mutual Fund

Horizon Active 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 Active security.
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