Hennessy Historical Financial Ratios
| HCVI Stock | USD 10.79 0.03 0.28% |
Hennessy Capital is recently reporting on over 81 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.19 or Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Hennessy Capital Inv financial condition quickly.
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About Hennessy Financial Ratios Analysis
Hennessy Capital InvFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hennessy Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hennessy financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hennessy Capital history.
Hennessy Capital Financial Ratios Chart
Add Fundamental
Ptb Ratio
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.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Hennessy Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hennessy Capital Inv current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. As of now, Hennessy Capital's Earnings Yield is increasing as compared to previous years. The Hennessy Capital's current Tangible Book Value Per Share is estimated to increase to 7.46, while PTB Ratio is projected to decrease to 1.19.
| 2022 | 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0443 | 0.0236 | 0.0212 | 0.0201 | PE Ratio | 29.32 | 70.75 | 81.36 | 100.76 |
Hennessy Capital fundamentals Correlations
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Hennessy Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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When determining whether Hennessy Capital Inv is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks 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 Hennessy Capital. If investors know Hennessy 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 Hennessy Capital 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 Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital'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 Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital'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 Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital'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.