Helport Ptb Ratio from 2010 to 2025

HPAI Stock   6.38  0.27  4.42%   
Helport AI's PTB Ratio is decreasing with slightly volatile movements from year to year. PTB Ratio is predicted to flatten to 26.20. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Helport AI's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
27.58
Current Value
26.2
Quarterly Volatility
105.71976098
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helport AI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helport AI's main balance sheet or income statement drivers, such as Tax Provision of 999.4 K, Depreciation And Amortization of 1.9 M or Interest Expense of 273.8 K, as well as many indicators such as Price To Sales Ratio of 11.56, Dividend Yield of 0.0 or PTB Ratio of 26.2. Helport financial statements analysis is a perfect complement when working with Helport AI Valuation or Volatility modules.
  
Check out the analysis of Helport AI Correlation against competitors.

Latest Helport AI's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Helport AI Limited over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Helport AI's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helport AI's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
55.023.927.526.2-56%15%-5%100%
       Timeline  

Helport Ptb Ratio Regression Statistics

Arithmetic Mean210.16
Geometric Mean157.12
Coefficient Of Variation50.30
Mean Deviation88.48
Median269.15
Standard Deviation105.72
Sample Variance11,177
Range245
R-Value(0.76)
Mean Square Error5,140
R-Squared0.57
Significance0.0007
Slope(16.78)
Total Sum of Squares167,650

Helport Ptb Ratio History

2025 26.2
2024 27.58
2023 23.98
2022 55.07

About Helport AI Financial Statements

Investors use fundamental indicators, such as Helport AI's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Helport AI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
PTB Ratio 27.58  26.20 

Currently Active Assets on Macroaxis

When determining whether Helport AI Limited is a strong investment it is important to analyze Helport AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helport AI's future performance. For an informed investment choice regarding Helport Stock, refer to the following important reports:
Check out the analysis of Helport AI Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.