Horizon Global Corp Stock Fundamentals
| HZNDelisted Stock | USD 1.76 0.01 0.57% |
Horizon Global Corp fundamentals help investors to digest information that contributes to Horizon Global's financial success or failures. It also enables traders to predict the movement of Horizon Stock. The fundamental analysis module provides a way to measure Horizon Global'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 Global stock.
Horizon |
Horizon Global Corp Company Operating Margin Analysis
Horizon Global's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Horizon Global Operating Margin | (0.07) % |
Most of Horizon Global's fundamental indicators, such as Operating 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 Global Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Horizon Global Corp has an Operating Margin of -0.0728%. This is 101.14% lower than that of the Auto Components sector and 99.42% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 98.68% lower than that of the firm.
Horizon Global Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Global's current stock value. Our valuation model uses many indicators to compare Horizon Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Global competition to find correlations between indicators driving Horizon Global's intrinsic value. More Info.Horizon Global Corp is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Horizon Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Horizon Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Global's earnings, one of the primary drivers of an investment's value.Horizon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizon Global's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Horizon Global could also be used in its relative valuation, which is a method of valuing Horizon Global by comparing valuation metrics of similar companies.Horizon Global is currently under evaluation in operating margin category among related companies.
Horizon Fundamentals
| Return On Asset | -0.07 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 332.87 M | |||
| Shares Outstanding | 27.73 M | |||
| Shares Owned By Insiders | 8.43 % | |||
| Shares Owned By Institutions | 69.50 % | |||
| Number Of Shares Shorted | 91.93 K | |||
| Price To Earning | 1.90 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 782.12 M | |||
| Gross Profit | 159.09 M | |||
| EBITDA | (39.25 M) | |||
| Net Income | (33.12 M) | |||
| Cash And Equivalents | 11.78 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 270.55 M | |||
| Debt To Equity | 685.70 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | (3.91) X | |||
| Cash Flow From Operations | (42.7 M) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (1.61) X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 3.5 K | |||
| Beta | 2.9 | |||
| Market Capitalization | 48.53 M | |||
| Total Asset | 438.92 M | |||
| Retained Earnings | (145.71 M) | |||
| Working Capital | 82.67 M | |||
| Current Asset | 211.16 M | |||
| Current Liabilities | 128.49 M | |||
| Z Score | 1.0 | |||
| Net Asset | 438.92 M |
About Horizon Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizon Global Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Global Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Horizon Global Corporation engages in the design, manufacture, and distribution of towing, trailering, cargo management, and other related accessory products worldwide. The company was incorporated in 2015 and is headquartered in Plymouth, Michigan. Horizon Global operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 3800 people.
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 Global 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 Global's short interest history, or implied volatility extrapolated from Horizon Global options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Horizon Global Corp information on this page should be used as a complementary analysis to other Horizon Global'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Horizon Stock
If you are still planning to invest in Horizon Global Corp 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 Global's history and understand the potential risks before investing.
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