Horizon Bancorp Stock Return On Equity
| HBNC Stock | USD 18.29 0.11 0.60% |
Horizon Bancorp fundamentals help investors to digest information that contributes to Horizon Bancorp's financial success or failures. It also enables traders to predict the movement of Horizon Stock. The fundamental analysis module provides a way to measure Horizon Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Horizon Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
Horizon | Return On Equity |
Horizon Bancorp Company Return On Equity Analysis
Horizon Bancorp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Horizon Bancorp Return On Equity | 0.0291 |
Most of Horizon Bancorp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Horizon Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Horizon Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Horizon Bancorp is extremely important. It helps to project a fair market value of Horizon Stock properly, considering its historical fundamentals such as Return On Equity. Since Horizon Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Horizon Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Horizon Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Horizon Return On Equity Historical Pattern
Today, most investors in Horizon Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Horizon Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Horizon Bancorp return on equity as a starting point in their analysis.
Horizon Bancorp Return On Equity |
| Timeline |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Horizon Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Horizon Bancorp has a Return On Equity of 0.0291. This is 97.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 109.39% lower than that of the firm.
Horizon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizon Bancorp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Horizon Bancorp could also be used in its relative valuation, which is a method of valuing Horizon Bancorp by comparing valuation metrics of similar companies.Horizon Bancorp is currently under evaluation in return on equity category among its peers.
Horizon Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Horizon Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Horizon Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Horizon Fundamentals
| Return On Equity | 0.0291 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 43.72 M | |||
| Shares Owned By Insiders | 2.95 % | |||
| Shares Owned By Institutions | 68.93 % | |||
| Number Of Shares Shorted | 564.28 K | |||
| Price To Earning | 9.20 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 4.38 X | |||
| Revenue | 220.47 M | |||
| Gross Profit | 245.55 M | |||
| EBITDA | 39 M | |||
| Net Income | 27.98 M | |||
| Cash And Equivalents | 112.47 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 8.94 % | |||
| Book Value Per Share | 17.27 X | |||
| Cash Flow From Operations | 81.44 M | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 19.4 | |||
| Number Of Employees | 818 | |||
| Beta | 1.02 | |||
| Market Capitalization | 804.36 M | |||
| Total Asset | 7.93 B | |||
| Retained Earnings | 429.02 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.77 % | |||
| Net Asset | 7.93 B | |||
| Last Dividend Paid | 0.64 |
About Horizon Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizon Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Horizon Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Bancorp Stock:Check out Horizon Bancorp Piotroski F Score and Horizon Bancorp Altman Z Score analysis. For information on how to trade Horizon Stock refer to our How to Trade Horizon Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Bancorp. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Dividend Share 0.64 | Earnings Share 0.48 | Revenue Per Share 4.205 | Quarterly Revenue Growth 0.069 |
The market value of Horizon Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Horizon Bancorp's 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 Bancorp's market value can be influenced by many factors that don't directly affect Horizon Bancorp's 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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Bancorp'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.