Horizon Active Risk Assist Fund - Advisor Class
ARAAX - Insider Information
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+ FollowMarket Cap$1.57B
Close$
$60.85
120.3% upside
Current Fair Value
120.3% upsideUndervalued by 120.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.57 Billion |
|---|---|
| Enterprise Value | $1.17 Billion |
| Annual dividend | $2.27 |
| Dividend yield | 8.30% |
| Earnings per Share | $1.54 |
| Beta | 1.28 |
| Outstanding Shares | 0 |
Return
| Return on Equity | 9.08% |
|---|---|
| Return on Assets | 0.99% |
| Return on Invested Capital | -0.24% |
Valuation & Multiples
| P/E Ratio | 17.73 |
|---|---|
| PEG | -73.04 |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 0.4 |
| Enterprise Value to EBIT | -5.95 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 1 |
| Debt to Equity | 0.13 |
Revenue Sources
No data
Institutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About Horizon Small/Mid Cap Core Equi
SMOX is an actively managed ETF that invests in various small and mid-cap US companies. The fund employs tactical options overlay strategies.