Horisont Energi Financials
HRGI Stock | NOK 2.69 0.02 0.74% |
Horisont |
Understanding current and past Horisont Energi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Horisont Energi's financial statements are interrelated, with each one affecting the others. For example, an increase in Horisont Energi's assets may result in an increase in income on the income statement.
Horisont Energi Stock Summary
Horisont Energi competes with Cloudberry Clean, Nordic Mining, Vow Green, Sparebanken Ost, and Skue Sparebank. Horisont Energi AS focuses on the production of blue hydrogen and blue ammonia in Norway. Horisont Energi AS was founded in 2019 and is headquartered in Sandnes, Norway. HORISONT ENERGI is traded on Oslo Stock Exchange in Norway.Instrument | Norway Stock View All |
Exchange | Oslo Stock Exchange |
ISIN | NO0010917339 |
Business Address | Grenseveien 21, Sandnes, |
Sector | Basic Materials |
Industry | Specialty Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.horisontenergi.no |
Phone | 47 51 22 55 31 |
Currency | NOK - Kroner |
You should never invest in Horisont Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Horisont Stock, because this is throwing your money away. Analyzing the key information contained in Horisont Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Horisont Energi Key Financial Ratios
There are many critical financial ratios that Horisont Energi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Horisont Energi AS reports annually and quarterly.Return On Asset | -1.54 | |||
Target Price | 110.0 | |||
Number Of Employees | 44 | |||
Beta | 0.79 | |||
Z Score | 65.4 |
Horisont Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horisont Energi's current stock value. Our valuation model uses many indicators to compare Horisont Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horisont Energi competition to find correlations between indicators driving Horisont Energi's intrinsic value. More Info.Horisont Energi AS is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . 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 Horisont Energi's earnings, one of the primary drivers of an investment's value.Horisont Energi AS Systematic Risk
Horisont Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horisont Energi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Horisont Energi AS correlated with the market. If Beta is less than 0 Horisont Energi generally moves in the opposite direction as compared to the market. If Horisont Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horisont Energi AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horisont Energi is generally in the same direction as the market. If Beta > 1 Horisont Energi moves generally in the same direction as, but more than the movement of the benchmark.
Horisont Energi December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horisont Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horisont Energi AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horisont Energi AS based on widely used predictive technical indicators. In general, we focus on analyzing Horisont Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horisont Energi's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 26.4 | |||
Value At Risk | (6.76) | |||
Potential Upside | 7.14 |
Other Information on Investing in Horisont Stock
Horisont Energi financial ratios help investors to determine whether Horisont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horisont with respect to the benefits of owning Horisont Energi security.