NHCBHFFS Stock Overview
Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Baltic Horizon Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.25 |
| 52 Week High | €11.42 |
| 52 Week Low | €5.70 |
| Beta | 0.40 |
| 1 Month Change | 0% |
| 3 Month Change | 0.81% |
| 1 Year Change | -41.59% |
| 3 Year Change | -56.32% |
| 5 Year Change | -50.59% |
| Change since IPO | -49.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| NHCBHFFS | SE REITs | SE Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0% |
| 1Y | -41.6% | 0% | 0% |
Return vs Industry: NHCBHFFS underperformed the Swedish REITs industry which returned -1.9% over the past year.
Return vs Market: NHCBHFFS underperformed the Swedish Market which returned 5.8% over the past year.
Price Volatility
| NHCBHFFS volatility | |
|---|---|
| NHCBHFFS Average Weekly Movement | n/a |
| REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in SE Market | 0% |
| 10% least volatile stocks in SE Market | 0% |
Stable Share Price: NHCBHFFS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NHCBHFFS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Tarmo Karotam | https://www.baltichorizon.com |
Baltic Horizon Fund (further “BH”) is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. Following a successful capital raising (IPO) Baltic Horizon merged with Baltic Opportunity Fund on 30 June 2016. Baltic Horizon is the remaining entity which took over 5 assets of BOF and its investor base.
Baltic Horizon Fund Fundamentals Summary
| NHCBHFFS fundamental statistics | |
|---|---|
| Market cap | kr784.20m |
| Earnings (TTM) | kr161.21m |
| Revenue (TTM) | kr282.49m |
4.9x
P/E Ratio2.8x
P/S RatioIs NHCBHFFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHCBHFFS income statement (TTM) | |
|---|---|
| Revenue | €25.28m |
| Cost of Revenue | €8.51m |
| Gross Profit | €16.77m |
| Other Expenses | €2.34m |
| Earnings | €14.43m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 15, 2023
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 66.33% |
| Net Profit Margin | 57.07% |
| Debt/Equity Ratio | 146.1% |
How did NHCBHFFS perform over the long term?
See historical performance and comparison