HZN Horizon Oil Limited
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, Thailand, and Indonesia. It operates through China Development, New Zealand Development, Australia Development, Thailand Exploration and Development, and Cue Energy Resources Limited segments. The company sells crude oil through sales agreements with joint venture operators, as well as through individual sales contracts. It serves power generation and industrial customers, as well as retail markets. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil, crude)
Returns
| 1 day | 2.3% |
| 1 week | 2.3% |
| 1 month | 2.3% |
| 3 months | 7.1% |
| 6 months | -15.1% |
| 1 year | 2.3% |
| 3 years | 25.0% |
Risk
| Volatility (1y ann.) | 40.9% |
| Beta vs ASX 200 | -0.25 |
| Sharpe (1y) | 0.16 |
| VaR 95% (1-day) | -4.4% |
| Max drawdown (1y) | -31.6% |
| Off 1-year high | -21.1% |
Technicals
| RSI(14) | 43 |
| vs 50DMA | 0.3% |
| vs 200DMA | -0.8% |
| Trend | Death cross |
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- Revenue$94.34M
- Gross profit$25.58M
- Operating income$19.57M
- Net income$10.65M
- Diluted EPS0.01
- Free cash flow$39.78M
- Net debt$10.09M