Helport AI Revenue vs. Number Of Employees
| HPAI Stock | 6.02 0.34 5.35% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 29.6 M | Current Value 16.5 M | Quarterly Volatility 7.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.47 | 0.6281 |
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| Net Profit Margin | 0.34 | 0.2492 |
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| Operating Profit Margin | 0.42 | 0.311 |
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| Pretax Profit Margin | 0.41 | 0.3033 |
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| Return On Assets | 0.17 | 0.2711 |
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| Return On Equity | 0.87 | 0.5645 |
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For Helport AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helport AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helport AI Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helport AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helport AI Limited over time as well as its relative position and ranking within its peers.
Helport |
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helport AI. If investors know Helport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helport AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Helport AI Limited is measured differently than its book value, which is the value of Helport that is recorded on the company's balance sheet. Investors also form their own opinion of Helport AI's value that differs from its market value or its book value, called intrinsic value, which is Helport AI'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 Helport AI's market value can be influenced by many factors that don't directly affect Helport AI'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 Helport AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helport AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helport AI'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.
Helport AI Limited Number Of Employees vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Helport AI's current stock value. Our valuation model uses many indicators to compare Helport AI value to that of its competitors to determine the firm's financial worth. Helport AI Limited is currently under evaluation in revenue category among its peers. It is one of the top stocks in number of employees category among its peers . As of now, Helport AI's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helport AI's earnings, one of the primary drivers of an investment's value.Helport Revenue vs. Competition
Helport AI Limited is currently under evaluation in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 18.85 Billion. Helport AI adds roughly 0.0 in revenue claiming only tiny portion of equities under Information Technology industry.
Helport Number Of Employees vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Helport AI |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Helport AI |
| = | 17 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Helport Number Of Employees vs Competition
Helport AI Limited is one of the top stocks in number of employees category among its peers. The total workforce of Information Technology industry is currently estimated at about 80,785. Helport AI adds roughly 17.0 in number of employees claiming only tiny portion of equities under Information Technology industry.
Helport AI Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Helport AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helport AI will eventually generate negative long term returns. The profitability progress is the general direction of Helport AI's change in net profit over the period of time. It can combine multiple indicators of Helport AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -226.7 K | -215.4 K | |
| Operating Income | 9.2 M | 5.9 M | |
| Net Income From Continuing Ops | 7.4 M | 4.8 M | |
| Income Before Tax | 9 M | 5.8 M | |
| Total Other Income Expense Net | -225.7 K | -214.4 K | |
| Net Income | 7.4 M | 4.8 M | |
| Income Tax Expense | 1.6 M | 999.4 K | |
| Net Income Per Share | 0.20 | 0.21 | |
| Income Quality | 0.68 | 0.72 | |
| Net Income Per E B T | 0.82 | 0.91 |
Helport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Helport AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Helport AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Helport AI's important profitability drivers and their relationship over time.
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Use Helport AI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helport AI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helport AI will appreciate offsetting losses from the drop in the long position's value.Helport AI Pair Trading
Helport AI Limited Pair Trading Analysis
The ability to find closely correlated positions to Helport AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helport AI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helport AI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helport AI Limited to buy it.
The correlation of Helport AI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helport AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helport AI Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Helport AI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Helport AI position
In addition to having Helport AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Risk vs Return Analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Helport AI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Helport AI Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Helport AI's income statement, its balance sheet, and the statement of cash flows.