Helport AI Working Capital vs. Market Capitalization
| HPAI Stock | 6.02 0.34 5.35% |
Working Capital | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Market Capitalization vs. Working Capital 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 one of the top stocks in working capital category among its peers. It is currently under evaluation in market capitalization category among its peers . As of now, Helport AI's Working Capital is steady 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 Market Capitalization vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Helport AI |
| = | 10.63 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Helport AI |
| = | null |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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.
| Working Capital vs Total Debt | ||
| Number Of Employees vs Market Capitalization | ||
| Working Capital vs Total Asset | ||
| Retained Earnings vs Market Capitalization |
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?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.