Horizon Etf Valuation

INFL -  USA Etf  

USD 31.77  0.45  1.44%

What is the enterprise value of Horizon Kinetics? 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 Kinetics, is its stock price multiplied by the total number of shares outstanding, calculating Horizon Kinetics' enterprise value requires a different approach. It uses Horizon Kinetics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Horizon Kinetics Inf retains a regular Real Value of $32.64 per share. The prevalent price of the entity is $31.77. At this time, the entity appears to be undervalued. Our model calculates the value of Horizon Kinetics Inf from evaluating the entity fundamentals such as equity positions weight of 98.42 %, and Total Asset of 631.17 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Horizon Valuation 

 
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Horizon Kinetics 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 Kinetics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
31.77
28th of October 2021
Share
Please note that Horizon Kinetics' price fluctuation is very steady at this time. Calculation of the real value of Horizon Kinetics Inf is based on 3 months time horizon. Increasing Horizon Kinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Horizon Kinetics Inflation is useful when determining the fair value of the Horizon etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Horizon Kinetics. Since Horizon Kinetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Etf. However, Horizon Kinetics' 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.
32.64
Real Value
33.41
Upside
Estimating the potential upside or downside of Horizon Kinetics Inflation helps investors to forecast how Horizon etf'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 Kinetics more accurately as focusing exclusively on Horizon Kinetics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.0230.6832.34
Details
Hype
Prediction
LowEstimated ValueHigh
30.5531.3232.09
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.012330.0123330.012337
Details

Horizon Kinetics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Horizon Kinetics's current stock value. Our valuation model uses many indicators to compare Horizon Kinetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Kinetics competition to find correlations between indicators driving Horizon Kinetics's intrinsic value. More Info.
Horizon Kinetics Inflation is rated below average in equity positions weight as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about  6,413,026  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Horizon Kinetics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Horizon Kinetics' Etf . 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 Kinetics' earnings, one of the primary drivers of an investment's value.

About Horizon Kinetics Valuation

The equity valuation mechanism determines the current worth of Horizon Kinetics Inflation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Horizon Kinetics Inflation. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Horizon Kinetics Inf based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Kinetics'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 Kinetics'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 Kinetics. We calculate exposure to Horizon Kinetics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Horizon Kinetics's related companies.
The investment seeks long-term growth of capital in real terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . The funds investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Horizon Kinetics' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Horizon Kinetics' value is low or high relative to the company's performance and growth projections. Determining the market value of Horizon Kinetics can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Horizon Kinetics 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 Kinetics Dividends Analysis For Valuation

Please note that Horizon Kinetics has scaled down on payment of dividends at this time.
There are various types of dividends Horizon Kinetics 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 Kinetics Inflation 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 Kinetics by the value of the dividends paid out.
Please see Risk vs Return Analysis. Note that the Horizon Kinetics Inf information on this page should be used as a complementary analysis to other Horizon Kinetics' 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Horizon Kinetics Inf price analysis, check to measure Horizon Kinetics' 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 Kinetics is operating at the current time. Most of Horizon Kinetics' value examination focuses on studying past and present price action to predict the probability of Horizon Kinetics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Kinetics' price. Additionally, you may evaluate how the addition of Horizon Kinetics to your portfolios can decrease your overall portfolio volatility.
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The market value of Horizon Kinetics Inf 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Kinetics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.