Horizon Global Corp Analysis
| HZNDelisted Stock | USD 1.76 0.01 0.57% |
Horizon Global Corp is overvalued with Real Value of 1.2 and Hype Value of 1.76. The main objective of Horizon Global delisted stock analysis is to determine its intrinsic value, which is an estimate of what Horizon Global Corp is worth, separate from its market price. There are two main types of Horizon Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Horizon Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Horizon Global's stock to identify patterns and trends that may indicate its future price movements.
The Horizon Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Horizon Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Horizon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Horizon Global's ongoing operational relationships across important fundamental and technical indicators.
Horizon |
Horizon Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Horizon Global Corp recorded a loss per share of 1.61. The entity had not issued any dividends in recent years. 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. To learn more about Horizon Global Corp call Carl Bizon at 734 656 3000 or check out https://www.horizonglobal.com.Horizon Global Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Horizon Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Horizon Global Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Horizon Global Corp is not yet fully synchronised with the market data | |
| Horizon Global Corp may become a speculative penny stock | |
| Horizon Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Horizon Global Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 782.12 M. Reported Net Loss for the year was (33.12 M) with profit before taxes, overhead, and interest of 159.09 M. | |
| Horizon Global Corp has about 11.78 M in cash with (42.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
Horizon Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 48.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Global's market, we take the total number of its shares issued and multiply it by Horizon Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Horizon Profitablity
Horizon Global's profitability indicators refer to fundamental financial ratios that showcase Horizon Global's ability to generate income relative to its revenue or operating costs. If, let's say, Horizon Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Horizon Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Horizon Global's profitability requires more research than a typical breakdown of Horizon Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07. Horizon Global Predictive Daily Indicators
Horizon Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Horizon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Horizon Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Horizon Global. By using and applying Horizon Stock analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Horizon Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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