
Horizon Kinetics Holding Corp. Experiences Revision in Its Stock Evaluation Amid Mixed Performance Metrics
2025-11-20 15:47:23Horizon Kinetics Holding Corp. reported strong quarterly performance metrics, including net sales of USD 39.56 million and a net profit of USD 14.63 million. Key indicators such as a 28.39% return on capital employed and a high inventory turnover ratio reflect operational efficiency, despite facing challenges in net profit and cash flow.
Read MoreIs Horizon Kinetics Holding Corp. overvalued or undervalued?
2025-10-21 12:14:27As of 17 October 2025, the valuation grade for Horizon Kinetics Holding Corp. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued given its strong performance metrics, particularly the remarkable 3-year return of 558.00% compared to the S&P 500's 81.19%, and a staggering 5-year return of 1769.32% against the S&P 500's 91.29%. While specific valuation ratios are not provided, the peer comparison shows that Horizon Kinetics is classified as very attractive, suggesting it stands out favorably against its peers in the capital markets industry. This positive valuation outlook is further supported by the company's impressive one-year return of 37.08%, significantly outpacing the S&P 500's 14.08% during the same period. Overall, Horizon Kinetics Holding Corp. is positioned as an attractive investment opportunity....
Read MoreIs Horizon Kinetics Holding Corp. overvalued or undervalued?
2025-10-20 12:31:46As of 17 October 2025, the valuation grade for Horizon Kinetics Holding Corp. moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears undervalued given its strong historical performance, particularly over the 3-year and 5-year periods, where it returned 558.00% and 1769.32%, respectively, compared to the S&P 500's 81.19% and 91.29%. While specific valuation ratios are not provided, the peer comparison indicates that Horizon Kinetics Holding Corp. is categorized as very attractive, suggesting a favorable position relative to its industry. The notable outperformance over the long term, especially in the 10-year period where the company returned 1769.32% against the S&P 500's 227.77%, reinforces the narrative that the stock is currently undervalued....
Read MoreIs Horizon Kinetics Holding Corp. overvalued or undervalued?
2025-10-19 12:08:49As of 17 October 2025, the valuation grade for Horizon Kinetics Holding Corp. moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears to be undervalued given its strong historical performance, particularly over the 3-year and 5-year periods, where it returned 558.00% and 1769.32%, respectively, compared to the S&P 500's 81.19% and 91.29%. Key valuation ratios are not provided, but the peer comparison shows that Horizon Kinetics Holding Corp. is positioned favorably within its industry, with no direct competitors listed for comparison. Despite recent short-term underperformance against the S&P 500, where it returned -8.61% year-to-date compared to the index's 13.30%, its long-term performance suggests a strong potential for future growth....
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Horizon Kinetics Holding Corp. Experiences Revision in Stock Evaluation Amid Market Fluctuations
2025-10-07 21:20:38Horizon Kinetics Holding Corp., a microcap in the capital markets, has seen a stock price decline while maintaining a strong annual return of 58.48%, significantly outperforming the S&P 500. Technical indicators present mixed signals, reflecting a cautious market sentiment despite the company's impressive long-term performance.
Read MoreIs Horizon Kinetics Holding Corp. technically bullish or bearish?
2025-10-07 12:27:21As of 3 October 2025, the technical trend for Horizon Kinetics Holding Corp. has changed from mildly bullish to mildly bearish. The MACD indicates a mildly bearish stance on both the weekly and monthly time frames, while the KST is bearish on the weekly and mildly bearish on the monthly. The Bollinger Bands show a mildly bearish signal on the weekly but a mildly bullish signal on the monthly. Moving averages are mildly bullish on the daily, contrasting with the overall bearish sentiment. Dow Theory indicates a bearish trend on the monthly and no trend on the weekly. The OBV shows no trend on the weekly but is mildly bullish on the monthly. Overall, the indicators suggest a mildly bearish technical stance, with no available return data to compare against the S&P 500....
Read MoreIs Horizon Kinetics Holding Corp. technically bullish or bearish?
2025-10-05 12:03:06As of 3 October 2025, the technical trend for Horizon Kinetics Holding Corp. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by weekly and monthly MACD readings indicating bearish momentum, along with bearish signals from the KST and Dow Theory. The Bollinger Bands show a bearish signal on the weekly timeframe, while daily moving averages remain mildly bullish, suggesting some short-term support. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -5.26% and -4.89% respectively, compared to the S&P 500's gains of 1.09% and 4.15%. However, it has significantly outperformed the index over the past year with a return of 56.52% versus the S&P 500's 17.82%....
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