Hennessy Ptb Ratio from 2010 to 2025

HCVIW Stock  USD 0.13  0.01  7.14%   
Hennessy Capital PTB Ratio yearly trend continues to be fairly stable with very little volatility. PTB Ratio will likely drop to 1.19 in 2025. 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 Hennessy Capital's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
1.54
Current Value
1.19
Quarterly Volatility
0.10427853
 
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Yuan Drop
 
Covid
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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Latest Hennessy Capital's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Hennessy Capital Investment 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. Hennessy Capital's PTB 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.
Ptb Ratio10 Years Trend
Pretty Stable
   Ptb Ratio   
       Timeline  

Hennessy Ptb Ratio Regression Statistics

Arithmetic Mean1.41
Geometric Mean1.41
Coefficient Of Variation7.40
Mean Deviation0.05
Median1.39
Standard Deviation0.10
Sample Variance0.01
Range0.5235
R-Value0.13
Mean Square Error0.01
R-Squared0.02
Significance0.63
Slope0
Total Sum of Squares0.16

Hennessy Ptb Ratio History

2025 1.19
2024 1.54
2023 1.71
2022 1.36

About Hennessy Capital Financial Statements

Hennessy Capital investors use historical fundamental indicators, such as Hennessy Capital's Ptb Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hennessy Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 1.54  1.19 

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Additional Tools for Hennessy Stock Analysis

When running Hennessy Capital's price analysis, check to measure Hennessy Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.