Helport Ai Limited Stock Fundamentals
| HPAI Stock | 5.53 0.15 2.64% |
Helport AI Limited fundamentals help investors to digest information that contributes to Helport AI's financial success or failures. It also enables traders to predict the movement of Helport Stock. The fundamental analysis module provides a way to measure Helport AI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helport AI stock.
As of now, Helport AI's Gross Profit is increasing as compared to previous years. The Helport AI's current Other Operating Expenses is estimated to increase to about 24.6 M, while Tax Provision is projected to decrease to under 999.4 K. Helport | Select Account or Indicator |
Helport AI Limited Company Profit Margin Analysis
Helport AI's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Helport AI Profit Margin | 0.25 % |
Most of Helport AI's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helport AI Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Helport Profit Margin Historical Pattern
Today, most investors in Helport AI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Helport AI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Helport AI profit margin as a starting point in their analysis.
Helport AI Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Helport Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Helport AI Limited has a Profit Margin of 0.2492%. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is notably lower than that of the firm.
Helport AI Limited Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Helport AI competition to find correlations between indicators driving Helport AI's intrinsic value. More Info.Helport AI Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helport AI Limited is roughly 3.14 . As of now, Helport AI's Return On Equity is decreasing 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helport AI's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helport AI could also be used in its relative valuation, which is a method of valuing Helport AI by comparing valuation metrics of similar companies.Helport AI is currently under evaluation in profit margin category among its peers.
Helport Fundamentals
| Return On Equity | 0.79 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 239.13 M | ||||
| Shares Outstanding | 37.13 M | ||||
| Shares Owned By Insiders | 86.46 % | ||||
| Shares Owned By Institutions | 2.83 % | ||||
| Number Of Shares Shorted | 31.09 K | ||||
| Price To Book | 18.14 X | ||||
| Price To Sales | 8.01 X | ||||
| Revenue | 29.58 M | ||||
| Gross Profit | 18.58 M | ||||
| EBITDA | 11.55 M | ||||
| Total Debt | 4.89 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Number Of Employees | 17 | ||||
| Beta | -0.09 | ||||
| Market Capitalization | 236.82 M | ||||
| Total Asset | 27.18 M | ||||
| Retained Earnings | 13.05 M | ||||
| Working Capital | 10.63 M | ||||
| Net Asset | 27.18 M |
About Helport AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helport AI Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helport AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helport AI Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -136.4 K | -143.3 K | |
| Total Revenue | 34 M | 35.7 M | |
| Cost Of Revenue | 12.6 M | 13.3 M | |
| Sales General And Administrative To Revenue | 0.06 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.07 | |
| Capex To Revenue | 0.23 | 0.20 | |
| Revenue Per Share | 0.72 | 0.75 | |
| Ebit Per Revenue | 0.36 | 0.42 |
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 Helport AI Piotroski F Score and Helport AI Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.