Horizon Historical Financial Ratios
| HRZN Stock | USD 11.61 0.07 0.60% |
Horizon Technology is recently reporting on over 82 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.17 or Days Sales Outstanding of 57.64 will help investors to properly organize and evaluate Horizon Technology financial condition quickly.
Horizon |
About Horizon Financial Ratios Analysis
Horizon TechnologyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Horizon Technology investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Horizon financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Horizon Technology history.
Horizon Technology Financial Ratios Chart
Horizon Technology Finance financial ratios usually calculated using numerical values taken directly from Horizon Technology financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Horizon Technology. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Horizon Technology's POCF Ratio is very stable compared to the past year. As of the 25th of April 2024, PFCF Ratio is likely to grow to 8.55, while Price To Sales Ratio is likely to drop 4.16. Add Fundamental
Dividend Yield
Dividend Yield is Horizon Technology Finance dividend as a percentage of Horizon Technology stock price. Horizon Technology dividend yield is a measure of Horizon Technology stock productivity, which can be interpreted as interest rate earned on an Horizon Technology investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Horizon Technology Finance. There are two different methods for calculating Horizon Technology invested capital: operating approach and financing approach. Understanding Horizon Technology invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Horizon Technology's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Horizon Technology current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Horizon Technology's POCF Ratio is very stable compared to the past year. As of the 25th of April 2024, PFCF Ratio is likely to grow to 8.55, while Price To Sales Ratio is likely to drop 4.16.
| 2021 | 2022 | 2023 (projected) | PTB Ratio | 1.3 | 0.9 | 1.26 | Dividend Yield | 0.077 | 0.1 | 0.0994 |
Horizon Technology fundamentals Correlations
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Horizon Technology Account Relationship Matchups
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Horizon Technology fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 8.18 | 22.47 | 9.58 | 10.77 | 4.87 | 4.16 | |
| Ptb Ratio | 0.95 | 1.09 | 1.3 | 0.9 | 1.26 | 1.17 | |
| Days Sales Outstanding | 94.76 | 174.73 | 67.52 | 185.95 | 60.68 | 57.64 | |
| Book Value Per Share | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 14.28 | |
| Invested Capital | 0.87 | 0.92 | 1.15 | 1.46 | 1.43 | 1.4 | |
| Operating Cash Flow Per Share | (3.81) | (1.44) | (3.79) | (9.96) | 1.62 | 1.7 | |
| Pb Ratio | 0.95 | 1.09 | 1.3 | 0.9 | 1.26 | 1.17 | |
| Ev To Sales | 15.02 | 38.57 | 16.18 | 26.29 | 9.51 | 8.01 | |
| Free Cash Flow Per Share | (3.81) | (1.44) | (3.79) | (9.96) | 1.62 | 1.7 | |
| Roic | 0.0566 | 0.0156 | 0.0526 | 0.0507 | 0.0165 | 0.0157 | |
| Net Income Per Share | 1.45 | 0.36 | 1.39 | 0.86 | (0.56) | (0.53) | |
| Payables Turnover | 2.48 | 2.19 | 2.51 | 2.18 | 1.59 | 1.19 | |
| Sales General And Administrative To Revenue | 0.16 | 0.36 | 0.14 | 0.18 | 0.0677 | 0.0855 | |
| Cash Per Share | 1.29 | 1.17 | 1.97 | 0.95 | 2.45 | 1.79 | |
| Pocfratio | (3.39) | (9.18) | (4.2) | (1.16) | 8.14 | 8.55 | |
| Interest Coverage | 2.37 | 0.68 | 2.34 | 2.14 | 0.41 | 0.39 | |
| Pfcf Ratio | (3.39) | (9.18) | (4.2) | (1.16) | 8.14 | 8.55 | |
| Days Payables Outstanding | 147.15 | 166.8 | 145.59 | 167.34 | 228.99 | 240.44 | |
| Ev To Operating Cash Flow | (6.22) | (15.76) | (7.08) | (2.84) | 15.91 | 16.71 | |
| Pe Ratio | 8.94 | 36.48 | 11.48 | 13.56 | (23.73) | (22.54) | |
| Return On Tangible Assets | 0.0567 | 0.0156 | 0.0541 | 0.0276 | (0.0214) | (0.0203) | |
| Ev To Free Cash Flow | (6.22) | (15.76) | (7.08) | (2.84) | 15.91 | 16.71 | |
| Net Debt To E B I T D A | 7.38 | 25.25 | 7.79 | 10.07 | 32.6 | 34.23 | |
| Current Ratio | 2.57 | 4.23 | 6.95 | 3.73 | 1.07 | 1.43 | |
| Tangible Book Value Per Share | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 14.28 | |
| Receivables Turnover | 3.85 | 2.09 | 5.41 | 1.96 | 6.02 | 6.32 | |
| Graham Number | 21.08 | 9.95 | 19.55 | 15.74 | 11.43 | 17.63 | |
| Shareholders Equity Per Share | 13.66 | 12.12 | 12.25 | 12.88 | 10.47 | 14.28 | |
| Debt To Equity | 0.87 | 0.92 | 1.15 | 1.46 | 1.43 | 1.4 | |
| Graham Net Net | (9.42) | (8.21) | (11.21) | (15.89) | (12.67) | (13.3) | |
| Revenue Per Share | 1.29 | 1.58 | 0.59 | 1.66 | 2.71 | 2.84 | |
| Interest Debt Per Share | 12.5 | 11.7 | 14.72 | 19.61 | 15.87 | 18.99 |
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.
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Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth (0.98) | Dividend Share 1.32 | Earnings Share (0.56) | Revenue Per Share 3.665 | Quarterly Revenue Growth 0.218 |
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.