Horizon Bancorp Stock Profit Margin
Horizon Bancorp fundamentals help investors to digest information that contributes to Horizon Bancorp's financial success or failures. It also enables traders to predict the movement of Horizon Pink Sheet. The fundamental analysis module provides a way to measure Horizon Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Horizon Bancorp pink sheet.
Horizon |
Horizon Bancorp Company Profit Margin Analysis
Horizon Bancorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Horizon Bancorp Profit Margin | 23.62 % |
Most of Horizon Bancorp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Horizon Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Horizon Bancorp has a Profit Margin of 23.62%. This is 102.57% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The profit margin for all United States stocks is notably lower than that of the firm.
Horizon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizon Bancorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Horizon Bancorp could also be used in its relative valuation, which is a method of valuing Horizon Bancorp by comparing valuation metrics of similar companies.Horizon Bancorp is currently under evaluation in profit margin category among related companies.
Horizon Fundamentals
| Return On Equity | 15.9 | |||
| Return On Asset | 1.11 | |||
| Profit Margin | 23.62 % | |||
| Operating Margin | 30.45 % | |||
| Current Valuation | 83.57 M | |||
| Shares Outstanding | 4.13 M | |||
| Shares Owned By Institutions | 1.88 % | |||
| Price To Earning | 20.68 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 21.8 M | |||
| Gross Profit | 21.71 M | |||
| Net Income | 5.15 M | |||
| Total Debt | 2.38 M | |||
| Book Value Per Share | 8.17 X | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 90 | |||
| Beta | 0.85 | |||
| Market Capitalization | 77.88 M | |||
| Z Score | 19.2 |
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 Bancorp 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 Bancorp's short interest history, or implied volatility extrapolated from Horizon Bancorp options trading.
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Other Consideration for investing in Horizon Pink Sheet
If you are still planning to invest in Horizon Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Horizon Bancorp's history and understand the potential risks before investing.
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