Horizon Kinetics Valuation
| SPAQ Etf | USD 101.01 0.27 0.27% |
At this time, the entity appears to be overvalued. Horizon Kinetics SPAC retains a regular Real Value of $93.43 per share. The prevalent price of the entity is $101.01. Our model calculates the value of Horizon Kinetics SPAC from evaluating the entity fundamentals such as Return On Equity of 176.18, return on asset of -0.14, and Shares Owned By Institutions of 88.82 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Horizon Kinetics' price fluctuation is very steady at this time. Calculation of the real value of Horizon Kinetics SPAC is based on 3 months time horizon. Increasing Horizon Kinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Horizon Kinetics' intrinsic value may or may not be the same as its current market price of 101.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.01 | Real 93.43 | Hype 101.01 |
The intrinsic value of Horizon Kinetics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Kinetics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Horizon Kinetics SPAC helps investors to forecast how Horizon etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Kinetics more accurately as focusing exclusively on Horizon Kinetics' fundamentals will not take into account other important factors: Horizon Kinetics Total Value Analysis
Horizon Kinetics SPAC is at this time forecasted to have valuation of 682.6 M with market capitalization of 445.74 M, debt of 0, and cash on hands of 497.04 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Horizon Kinetics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
682.6 M | 445.74 M | 0 | 497.04 K |
Horizon Kinetics Asset Utilization
One of the ways to look at asset utilization of Horizon is to check how much profit was generated for every dollar of assets it reports. Horizon Kinetics retains a negative application of resources of -0.14 (percent), losing $0.0014 for each dollar of resources held by the entity. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Horizon Kinetics SPAC shows how discouraging it operates for each dollar spent on its resources.Horizon Kinetics Ownership Allocation
Horizon Kinetics SPAC has a total of 55.2 Million outstanding shares. The majority of Horizon Kinetics SPAC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Horizon Kinetics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Horizon Kinetics SPAC. Please pay attention to any change in the institutional holdings of Horizon Kinetics SPAC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.Horizon Kinetics Profitability Analysis
Net Income was 6.62 M.About Horizon Kinetics Valuation
The etf valuation mechanism determines Horizon Kinetics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Horizon Kinetics SPAC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Kinetics. We calculate exposure to Horizon Kinetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Kinetics's related companies.III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics SPAC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Horizon Kinetics SPAC 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.