Horizon Debt to Equity Ratio Trend from 2010 to 2021
HRZN   USA Stock  USD 16.89 0.01 0.06% 
Horizon Historical Trends  Horizon Debt to Equity Ratio 
Horizon Technology Quarterly Debt to Equity Ratio  1.129 
Horizon Debt to Equity Ratio Breakdown
Showing smoothed Debt to Equity Ratio of Horizon Technology F with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity.Horizon Technology's Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horizon Technology's overall financial position and show how it may be relating to other accounts over time.
View  Last Reported 0.98 %  10 Years Trend 

Debt to Equity Ratio 
Timeline 
Horizon Debt to Equity Ratio Regression Statistics
Arithmetic Mean  0.76  
Geometric Mean  0.75  
Coefficient Of Variation  21.30  
Mean Deviation  0.14  
Median  0.76  
Standard Deviation  0.16  
Sample Variance  0.02656  
Range  0.46  
RValue  0.77  
Mean Square Error  0.011722  
RSquared  0.60  
Significance  0.003144  
Slope  0.034977  
Total Sum of Squares  0.29 
Horizon Debt to Equity Ratio History
About Horizon Technology Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Horizon Technology income statement, its balance sheet, and the statement of cash flows. Horizon Technology investors use historical funamental indicators, such as Horizon Technology's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although Horizon Technology investors may use each financial statement separately, they are all related. The changes in Horizon Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Horizon Technology'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. We offer a historical overview of the basic patterns found on Horizon Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Horizon Technology. Please read more on our technical analysis and fundamental analysis pages.
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in developmentstage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. Horizon Technology operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Last Reported  Projected for 2021  
Debt to Equity Ratio  0.92  0.93 
Average Equity  203.1 M  193.9 M 
Horizon Technology Investors Sentiment
The influence of Horizon Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Horizon. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Horizon Technology Implied Volatility  32.21 
Horizon Technology's implied volatility exposes the market's sentiment of Horizon Technology F stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Horizon Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Horizon Technology stock will not fluctuate a lot when Horizon Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Horizon Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Horizon Technology's short interest history, or implied volatility extrapolated from Horizon Technology options trading.
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Please check the analysis of Horizon Technology Correlation against competitors. Note that the Horizon Technology information on this page should be used as a complementary analysis to other Horizon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Horizon Stock analysis
When running Horizon Technology price analysis, check to measure Horizon Technology'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 Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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The market value of Horizon Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology'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 Technology's market value can be influenced by many factors that don't directly affect Horizon Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology'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.