Horisont Energi (Norway) Analysis
| HRGI Stock | NOK 2.69 0.02 0.74% |
Horisont Energi AS is overvalued with Real Value of 2.48 and Hype Value of 2.69. The main objective of Horisont Energi stock analysis is to determine its intrinsic value, which is an estimate of what Horisont Energi AS is worth, separate from its market price. There are two main types of Horisont Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Horisont Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Horisont Energi's stock to identify patterns and trends that may indicate its future price movements.
The Horisont Energi stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Horisont |
Horisont Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horisont Energi AS recorded a loss per share of 3.54. The entity had not issued any dividends in recent years. Horisont Energi AS focuses on the production of blue hydrogen and blue ammonia in Norway. Horisont Energi AS was founded in 2019 and is headquartered in Sandnes, Norway. HORISONT ENERGI is traded on Oslo Stock Exchange in Norway. To learn more about Horisont Energi AS call Bjorgulf Eidesen at 47 51 22 55 31 or check out https://www.horisontenergi.no.Horisont Energi AS Investment Alerts
| Horisont Energi AS generated a negative expected return over the last 90 days | |
| Horisont Energi AS has high historical volatility and very poor performance | |
| The company reported the revenue of 375 K. Net Loss for the year was (52.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Horisont Energi AS has accumulated about 91.69 M in cash with (52.5 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
Horisont Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 263.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horisont Energi's market, we take the total number of its shares issued and multiply it by Horisont Energi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of December 2024, Horisont Energi retains the Risk Adjusted Performance of (0.02), standard deviation of 4.14, and Market Risk Adjusted Performance of (0.28). Horisont Energi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Horisont Energi AS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Horisont Energi is priced fairly, providing market reflects its last-minute price of 2.69 per share.Horisont Energi AS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horisont Energi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Horisont Energi AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Horisont Energi Outstanding Bonds
Horisont Energi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horisont Energi AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horisont bonds can be classified according to their maturity, which is the date when Horisont Energi AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Horisont Energi Predictive Daily Indicators
Horisont Energi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horisont Energi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8474.62 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.63 | |||
| Day Typical Price | 2.65 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | (0.02) |
Horisont Energi Forecast Models
Horisont Energi's time-series forecasting models are one of many Horisont Energi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horisont Energi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Horisont Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Horisont Energi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horisont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Horisont Energi. By using and applying Horisont Stock analysis, traders can create a robust methodology for identifying Horisont entry and exit points for their positions.
Horisont Energi AS focuses on the production of blue hydrogen and blue ammonia in Norway. Horisont Energi AS was founded in 2019 and is headquartered in Sandnes, Norway. HORISONT ENERGI is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Horisont Stock
Horisont Energi financial ratios help investors to determine whether Horisont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horisont with respect to the benefits of owning Horisont Energi security.