Horizon Technology Finance Co. Position Raised by Creative Financial Designs Inc. ADV - Defense World
| 6015 Stock | TWD 10.90 0.35 3.32% |
Slightly above 55% of Horizon Securities' sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Horizon Securities Co suggests that some traders are interested regarding Horizon Securities' prospects. Horizon Securities' investing sentiment can be driven by a variety of factors including economic data, Horizon Securities' earnings reports, geopolitical events, and overall market trends.
Horizon Securities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Horizon daily returns and investor perception about the current price of Horizon Securities Co as well as its diversification or hedging effects on your existing portfolios.
Horizon |
Horizon Technology Finance Co. Position Raised by Creative Financial Designs Inc. ADV Defense World
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Horizon Securities Fundamental Analysis
We analyze Horizon Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Securities 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.
Return On Equity
Return On Equity Comparative Analysis
Horizon Securities is currently under evaluation in return on equity category among its peers. 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.
Horizon Securities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Horizon Securities stock to make a market-neutral strategy. Peer analysis of Horizon Securities could also be used in its relative valuation, which is a method of valuing Horizon Securities by comparing valuation metrics with similar companies.
Peers
Horizon Securities Related Equities
| 6005 | Capital Securities | 1.01 | ||||
| 6020 | Tachan Securities | 0.53 | ||||
| 2889 | IBF Financial | 0.33 | ||||
| 2820 | China Bills | 0.33 | ||||
| 6021 | Good Finance | 0.63 | ||||
| 2855 | President Securities | 1.34 |
Additional Tools for Horizon Stock Analysis
When running Horizon Securities' price analysis, check to measure Horizon Securities' 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 Securities is operating at the current time. Most of Horizon Securities' value examination focuses on studying past and present price action to predict the probability of Horizon Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Securities' price. Additionally, you may evaluate how the addition of Horizon Securities to your portfolios can decrease your overall portfolio volatility.