Horizon Space Shares Owned By Institutions vs. Shares Owned By Insiders

HSPO Stock   11.90  0.48  4.20%   
Based on the measurements of profitability obtained from Horizon Space's financial statements, Horizon Space's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Horizon Space's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
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.
Quarterly Earnings Growth
(0.02)
Earnings Share
0.28
Return On Assets
(0.01)
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 Shares Owned By Insiders vs. Shares Owned By Institutions 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 # 3 in shares owned by institutions category among its peers. It is rated # 2 in shares owned by insiders category among its peers making about  0.37  of Shares Owned By Insiders per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Shares Owned By Insiders for Horizon Space Acquisition is roughly  2.67 . 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 Shares Owned By Insiders vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Horizon Space

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
76.21 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Horizon Space

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
28.56 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Horizon Shares Owned By Insiders Comparison

Horizon Space is currently under evaluation in shares owned by insiders 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 ReportedProjected for Next Year
Operating Income-504.1 K-529.3 K
Income Before Tax3.3 M3.5 M
Total Other Income Expense NetM4.2 M
Net Loss-191.3 K-200.8 K
Net Income3.3 M3.5 M
Income Tax Expense(504.14)(529.35)
Net Interest Income3.1 M2.8 M
Interest Income3.1 M2.8 M
Net Income From Continuing Ops2.6 M2.3 M
Change To Netincome124.1 K110.3 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Horizon Space without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Horizon Space position

In addition to having Horizon Space in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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When determining whether Horizon Space Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Horizon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Horizon Space Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Horizon Space Acquisition Stock:
Check out Risk vs Return Analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
Potential Horizon Space investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Horizon Space investors may work on each financial statement separately, they are all related. The changes in Horizon Space's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Horizon Space's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.