Horizon Debt to Equity Ratio Trend from 2010 to 2021

HRZN -  USA Stock  

USD 16.89  0.01  0.06%

Horizon Technology Debt to Equity Ratio yearly trend continues to be quite stable with very little volatility. Debt to Equity Ratio may rise above 0.93 this year. From the period between 2010 and 2021, Horizon Technology, Debt to Equity Ratio regression line of its data series had standard deviation of 0.16 and standard deviation of  0.16. Horizon Technology Consolidated Income is quite stable at the moment as compared to the past year. The company's current value of Consolidated Income is estimated at 8.52 Million. Earning Before Interest and Taxes EBIT is expected to rise to about 17.6 M this year, although the value of Cost of Revenue will most likely fall to about 10.8 M.

Horizon Historical Trends 

 
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Check Horizon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horizon main balance sheet or income statement drivers, such as Consolidated Income of 8.5 M, Cost of Revenue of 10.8 M or Earning Before Interest and Taxes EBIT of 17.6 M, as well as many exotic indicators such as Asset Turnover of 0.13, Book Value per Share of 12.2 or Debt to Equity Ratio of 0.93. Horizon financial statements analysis is a perfect complement when working with Horizon Technology Valuation or Volatility modules. It can also supplement various Horizon Technology Technical models. Please check the analysis of Horizon Technology Correlation against competitors.

Horizon Technology Quarterly Debt to Equity Ratio

1.129Share

Horizon Debt to Equity Ratio Breakdown

Showing smoothed Debt to Equity Ratio of Horizon Technology F with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity.Horizon Technology's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horizon Technology's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.98 %10 Years Trend
Increasing
Slightly volatile
 Debt to Equity Ratio 
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      Timeline 

Horizon Debt to Equity Ratio Regression Statistics

Arithmetic Mean 0.76
Geometric Mean 0.75
Coefficient Of Variation 21.30
Mean Deviation 0.14
Median 0.76
Standard Deviation 0.16
Sample Variance 0.02656
Range 0.46
R-Value 0.77
Mean Square Error 0.011722
R-Squared 0.60
Significance 0.003144
Slope 0.034977
Total Sum of Squares 0.29

Horizon Debt to Equity Ratio History

2012  0.65 
2013  0.94 
2014  0.63 
2015  0.76 
2016  0.72 
2017  0.73 
2018  0.99 
2019  0.87 
2020  0.92 
2021  0.93 

About Horizon Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Horizon Technology income statement, its balance sheet, and the statement of cash flows. Horizon Technology investors use historical funamental indicators, such as Horizon Technology's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although Horizon Technology investors may use each financial statement separately, they are all related. The changes in Horizon Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Horizon Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Horizon Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Horizon Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Debt to Equity Ratio 0.92  0.93 
Average Equity203.1 M193.9 M
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 operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Horizon Technology Investors Sentiment

The influence of Horizon Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Horizon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Horizon Technology Implied Volatility

    
  32.21  
Horizon Technology's implied volatility exposes the market's sentiment of Horizon Technology F stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Horizon Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Horizon Technology stock will not fluctuate a lot when Horizon Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Horizon Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Horizon Technology's short interest history, or implied volatility extrapolated from Horizon Technology options trading.

Current Sentiment - HRZN

Horizon Technology Investor Sentiment

Most of Macroaxis users are currently bullish on Horizon Technology F. What is your judgment towards investing in Horizon Technology F? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please check the analysis of Horizon Technology Correlation against competitors. Note that the Horizon Technology information on this page should be used as a complementary analysis to other Horizon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Horizon Technology's industry 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.
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 Horizon Technology value 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.