Transphorm Price Book Value Ratio from 2010 to 2024

TGAN Stock  USD 4.89  0.01  0.20%   
Transphorm Technology Price Book Value Ratio yearly trend continues to be very stable with very little volatility. Price Book Value Ratio is likely to grow to -6.23 this year. During the period from 2010 to 2024, Transphorm Technology Price Book Value Ratio quarterly data regression pattern had sample variance of  52.89 and median of  10.38. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
(6.55)
Current Value
(6.23)
Quarterly Volatility
7.27225346
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transphorm Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transphorm main balance sheet or income statement drivers, such as Interest Expense of 536.2 K, Other Operating Expenses of 28.1 M or Total Operating Expenses of 52.6 M, as well as many exotic indicators such as Price To Sales Ratio of 14.65, Dividend Yield of 0.0 or Days Sales Outstanding of 37.18. Transphorm financial statements analysis is a perfect complement when working with Transphorm Technology Valuation or Volatility modules.
  
This module can also supplement various Transphorm Technology Technical models . Check out the analysis of Transphorm Technology Correlation against competitors.
To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.

Latest Transphorm Technology's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Transphorm Technology over the last few years. It is Transphorm Technology's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transphorm Technology's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Transphorm Price Book Value Ratio Regression Statistics

Arithmetic Mean6.30
Geometric Mean8.33
Coefficient Of Variation115.44
Mean Deviation6.13
Median10.38
Standard Deviation7.27
Sample Variance52.89
Range17.9913
R-Value(0.63)
Mean Square Error34.31
R-Squared0.40
Significance0.01
Slope(1.03)
Total Sum of Squares740.40

Transphorm Price Book Value Ratio History

2024 -6.23
2022 11.44
2020 -6.55
2019 -1.44

About Transphorm Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Transphorm Technology income statement, its balance sheet, and the statement of cash flows. Transphorm Technology investors use historical funamental indicators, such as Transphorm Technology's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Transphorm Technology investors may use each financial statement separately, they are all related. The changes in Transphorm Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transphorm Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Transphorm Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Transphorm Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Book Value Ratio(6.55)(6.23)

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When determining whether Transphorm Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transphorm Technology'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 Transphorm Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transphorm Technology Stock:
Check out the analysis of Transphorm Technology Correlation against competitors.
To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.
Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Transphorm Technology's price analysis, check to measure Transphorm Technology'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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
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Is Transphorm Technology's industry 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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.311
Quarterly Revenue Growth
0.039
Return On Assets
(0.46)
Return On Equity
(1.44)
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology'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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology'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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.