Helport Ai Limited Stock EBITDA
HPAI Stock | 5.90 0.19 3.12% |
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.
Last Reported | Projected for Next Year | ||
EBITDA | 11.6 M | 7.8 M |
Helport |
Helport AI Limited Company EBITDA Analysis
Helport AI's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Helport AI EBITDA | 7.8M |
Most of Helport AI's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Helport AI is extremely important. It helps to project a fair market value of Helport Stock properly, considering its historical fundamentals such as EBITDA. Since Helport AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helport AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helport AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Helport EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.
Helport AI EBITDA |
Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Helport Ebitda
Ebitda |
|
Helport EBITDA 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 EBITDA 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 ebitda category among its peers.
Helport Fundamentals
Total Debt | 4.89 M | ||||
Number Of Employees | 17 | ||||
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.
Currently Active Assets on Macroaxis
When determining whether Helport AI Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helport AI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helport Ai Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helport Ai Limited Stock:Check out Helport AI Piotroski F Score and Helport AI Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.