Horizon Space Book Value Per Share vs. Retained Earnings
HSPO Stock | 11.90 0.48 4.20% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 11.12 | Current Value 10.57 | Quarterly Volatility 12.48070713 |
For Horizon Space profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Horizon Space to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Horizon Space Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Horizon Space's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Horizon Space Acquisition over time as well as its relative position and ranking within its peers.
Horizon |
Is Asset Management & Custody 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 Space. 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 Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Horizon Space Acquisition 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 Space's value that differs from its market value or its book value, called intrinsic value, which is Horizon Space'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 Space's market value can be influenced by many factors that don't directly affect Horizon Space'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 Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Space'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.
Horizon Space Acquisition Retained Earnings vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Space's current stock value. Our valuation model uses many indicators to compare Horizon Space value to that of its competitors to determine the firm's financial worth. Horizon Space Acquisition is rated # 2 in book value per share category among its peers. It is rated # 3 in retained earnings category among its peers . At this time, Horizon Space's Book Value Per Share is very stable compared to the past year. 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 Horizon Space's earnings, one of the primary drivers of an investment's value.Horizon Retained Earnings vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Horizon Space |
| = | (0.29) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Horizon Space |
| = | (2.53 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Horizon Retained Earnings Comparison
Horizon Space is currently under evaluation in retained earnings category among its peers.
Horizon Space Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Horizon Space, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Horizon Space will eventually generate negative long term returns. The profitability progress is the general direction of Horizon Space's change in net profit over the period of time. It can combine multiple indicators of Horizon Space, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | -504.1 K | -529.3 K | |
Income Before Tax | 3.3 M | 3.5 M | |
Total Other Income Expense Net | 4 M | 4.2 M | |
Net Loss | -191.3 K | -200.8 K | |
Net Income | 3.3 M | 3.5 M | |
Income Tax Expense | (504.14) | (529.35) | |
Net Interest Income | 3.1 M | 2.8 M | |
Interest Income | 3.1 M | 2.8 M | |
Net Income From Continuing Ops | 2.6 M | 2.3 M | |
Change To Netincome | 124.1 K | 110.3 K | |
Net Income Per Share | 0.39 | 0.41 | |
Income Quality | (0.15) | (0.14) |
Horizon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Horizon Space. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Horizon Space position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Horizon Space's important profitability drivers and their relationship over time.
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To fully project Horizon Space's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Horizon Space Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Horizon Space's income statement, its balance sheet, and the statement of cash flows.