HORIZON SPACE Number Of Employees vs. Number Of Shares Shorted
| HSPOW Stock | 0.02 0.0002 1.29% |
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 Trading 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 Number Of Shares Shorted vs. Number Of Employees 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 one of the top stocks in number of employees category among its peers. It also is one of the top stocks in number of shares shorted category among its peers making about 96.00 of Number Of Shares Shorted per Number Of Employees. Comparative valuation analysis is a catch-all technique that is used if you cannot value HORIZON SPACE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HORIZON Number Of Employees vs. Competition
HORIZON SPACE ACQUISITION is one of the top stocks in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 160,034. HORIZON SPACE adds roughly 1.0 in number of employees claiming only tiny portion of equities under Financials industry.
HORIZON Number Of Shares Shorted vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
HORIZON SPACE |
| = | 1 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
HORIZON SPACE |
| = | 96 |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
HORIZON Number Of Shares Shorted Comparison
HORIZON SPACE is currently under evaluation in number of shares shorted category among its peers.
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.
Use HORIZON SPACE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HORIZON SPACE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HORIZON SPACE will appreciate offsetting losses from the drop in the long position's value.HORIZON SPACE Pair Trading
HORIZON SPACE ACQUISITION Pair Trading Analysis
The ability to find closely correlated positions to HORIZON SPACE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HORIZON SPACE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HORIZON SPACE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HORIZON SPACE ACQUISITION to buy it.
The correlation of HORIZON SPACE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HORIZON SPACE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HORIZON SPACE ACQUISITION moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HORIZON SPACE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 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 Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for HORIZON Stock Analysis
When running HORIZON SPACE's price analysis, check to measure HORIZON SPACE'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 SPACE is operating at the current time. Most of HORIZON SPACE's value examination focuses on studying past and present price action to predict the probability of HORIZON SPACE'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 SPACE's price. Additionally, you may evaluate how the addition of HORIZON SPACE to your portfolios can decrease your overall portfolio volatility.