Horizon Kinetics Financials
| SPAQ Etf | USD 101.28 0.06 0.06% |
Net Expense Ratio 0.0085 |
Horizon |
The data published in Horizon Kinetics' official financial statements typically reflect Horizon Kinetics' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Horizon Kinetics' quantitative information. For example, before you start analyzing numbers published by Horizon accountants, it's essential to understand Horizon Kinetics' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Horizon Kinetics Etf Summary
Horizon Kinetics competes with Invesco DWA, Invesco DWA, Invesco DWA, and Invesco DWA. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US53656G5559 |
| CUSIP | 53656G555 |
| Region | North America |
| Investment Issuer | Horizon Kinetics Asset Management |
| Location | Wisconsin; U.S.A |
| Business Address | 9 West 57th |
| Etf Family | Financial Services |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Website | www.spartanspaciii.com |
| Phone | 212 515 3200 |
| Currency | USD - US Dollar |
Horizon Kinetics Key Financial Ratios
| Return On Equity | 176.18 | |||
| Return On Asset | -0.14 | |||
| Beta | 0.1 |
Horizon Financial Ratios Relationships
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 SPAC is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 1.98 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Horizon Kinetics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Horizon Kinetics SPAC Systematic Risk
Horizon Kinetics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Kinetics 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Horizon Kinetics SPAC correlated with the market. If Beta is less than 0 Horizon Kinetics generally moves in the opposite direction as compared to the market. If Horizon Kinetics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Kinetics SPAC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Kinetics is generally in the same direction as the market. If Beta > 1 Horizon Kinetics moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Horizon Kinetics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Horizon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Horizon Kinetics' financials are consistent with your investment objective using the following steps:- Review Horizon Kinetics' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Horizon Kinetics' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Horizon Kinetics' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Horizon Kinetics' stock is overvalued or undervalued.
Horizon Kinetics Thematic Clasifications
Horizon Kinetics SPAC is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHorizon Kinetics December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Kinetics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Kinetics SPAC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Kinetics SPAC based on widely used predictive technical indicators. In general, we focus on analyzing Horizon Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Kinetics's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6876 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5879 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics SPAC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Horizon Kinetics SPAC 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 if Horizon Kinetics is a good investment 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.