Director Michael Balkin Acquires 10,000 Shares of Horizon Technology Finance Corp - Yahoo Finance
| HTFB Stock | USD 24.50 0.35 1.41% |
About 61% of Horizon Technology's investor base is looking to short. The analysis of overall sentiment of trading Horizon Technology Finance stock suggests that many investors are alarmed at this time. The current market sentiment, together with Horizon Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Horizon Technology stock news signals to limit their universe of possible portfolio assets.
Horizon |
Director Michael Balkin Acquires 10,000 Shares of Horizon Technology Finance Corp Yahoo Finance
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Horizon Technology Fundamental Analysis
We analyze Horizon Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Technology 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Horizon Technology is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Horizon Technology 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 Technology stock to make a market-neutral strategy. Peer analysis of Horizon Technology could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics with similar companies.
Peers
Horizon Technology Related Equities
| MYPS | Playstudios | 3.17 | ||||
| MAT | Mattel | 1.18 | ||||
| WVVIP | Willamette Valley | 0.59 | ||||
| PRMB | Primo Brands | 0.26 | ||||
| CASBF | CanSino Biologics | 3.00 | ||||
| TAP | Molson Coors | 3.37 | ||||
| SAM | Boston Beer | 3.83 |
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology's 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 Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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