Hennessy Price Book Value Ratio from 2010 to 2025
| HCVI Stock | USD 10.75 0.00 0.00% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 1.54 | Current Value 1.19 | Quarterly Volatility 0.10427853 |
Check Hennessy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.6 M, Interest Expense of 11.9 M or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Hennessy financial statements analysis is a perfect complement when working with Hennessy Capital Valuation or Volatility modules.
Hennessy | Price Book Value Ratio |
Latest Hennessy Capital's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Hennessy Capital Investment over the last few years. It is Hennessy Capital's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hennessy Capital's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
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Price Book Value Ratio |
| Timeline |
Hennessy Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 1.41 | |
| Geometric Mean | 1.41 | |
| Coefficient Of Variation | 7.40 | |
| Mean Deviation | 0.05 | |
| Median | 1.39 | |
| Standard Deviation | 0.10 | |
| Sample Variance | 0.01 | |
| Range | 0.5235 | |
| R-Value | 0.13 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 0 | |
| Total Sum of Squares | 0.16 |
Hennessy Price Book Value Ratio History
About Hennessy Capital Financial Statements
Investors use fundamental indicators, such as Hennessy Capital's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Hennessy Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 1.54 | 1.19 |
Currently Active Assets on Macroaxis
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 the analysis of Hennessy Capital Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.