Horizon Mutual Fund Valuation

AAANX
 Fund
  

USD 12.71  0.30  2.42%   

Do you wonder what the value of Horizon Active Asset is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Horizon Active, is its stock price multiplied by the total number of shares outstanding, calculating Horizon Active's enterprise value requires a different approach. It uses Horizon Active's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Horizon Active Asset retains a regular Real Value of $12.26 per share. The prevalent price of the fund is $12.71. At this time, the entity appears to be fairly valued. We determine the value of Horizon Active Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
  
Horizon Active Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Horizon Active's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 12.71
Please note that Horizon Active's price fluctuation is not too volatile at this time.
Horizon Active Asset retains a regular Real Value of $12.26 per share. The prevalent price of the fund is $12.71. At this time, the entity appears to be fairly valued. We determine the value of Horizon Active Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Horizon Active Asset is useful when determining the fair value of the Horizon mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Horizon Active. Since Horizon Active is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Active's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
12.26
Real Value
13.78
Upside
Estimating the potential upside or downside of Horizon Active Asset helps investors to forecast how Horizon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Active more accurately as focusing exclusively on Horizon Active's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1511.8412.52
Details
Hype
Prediction
LowEstimated ValueHigh
10.8912.4113.93
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.320.340.35
Details

Horizon Active Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Horizon Active's current stock value. Our valuation model uses many indicators to compare Horizon Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Active competition to find correlations between indicators driving Horizon Active's intrinsic value. More Info.
Horizon Active Asset is the top fund in five year return among similar funds. It is the top fund in price to book among similar funds fabricating about  0.59  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Horizon Active Asset is roughly  1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Horizon Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Horizon Active's Mutual Fund . 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 Active's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Horizon Active's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Horizon Active and how it compares across the competition.

About Horizon Active Valuation

The fund valuation mechanism determines the current worth of Horizon Active Asset on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Horizon Active Asset. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Horizon Active Asset based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Active's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Horizon Active's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Active. We calculate exposure to Horizon Active's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Horizon Active's related companies.
The adviser selects asset classes using a flexible approach that allocates the Allocation funds portfolio between asset classes that Horizon believes offer the opportunity for the highest projected return for a given amount of risk. Horizon Active is traded on NASDAQ Exchange in the United States.
Horizon Active's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Horizon Active's value is low or high relative to the company's performance and growth projections. Determining the market value of Horizon Active can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Horizon Active represents a small ownership stake in the entity. As a stockholder of Horizon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Horizon Active Dividends Analysis For Valuation

Please note that Horizon Active has scaled down on payment of dividends at this time.
There are various types of dividends Horizon Active can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Horizon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Horizon Active Asset directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Horizon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Horizon Active by the value of the dividends paid out.

Horizon Active Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Horizon Active does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.51%
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Complementary Tools for analysis

When running Horizon Active Asset price analysis, check to measure Horizon Active'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 Active is operating at the current time. Most of Horizon Active's value examination focuses on studying past and present price action to predict the probability of Horizon Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Active's price. Additionally, you may evaluate how the addition of Horizon Active to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Horizon Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Active'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.