Helix Acquisition Financials
| HLXB Stock | 10.77 0.04 0.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 4.0E-4 | 5.0E-4 |
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| Current Ratio | 0.22 | 0.24 |
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The financial analysis of Helix Acquisition is a critical element in measuring its lifeblood. Investors should not minimize Helix Acquisition's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Helix | Select Account or Indicator |
Understanding current and past Helix Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helix Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Helix Acquisition's assets may result in an increase in income on the income statement.
Please note, the presentation of Helix Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helix Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Helix Acquisition's management manipulating its earnings.
Helix Acquisition Stock Summary
Helix Acquisition competes with Western Asset, Yuexiu Transport, Simon Property, United Guardian, and EastGroup Properties. Helix Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G4444H101 |
| Location | Massachusetts; U.S.A |
| Business Address | 200 Clarendon Street, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 857 702 0370 |
Helix Acquisition Key Financial Ratios
| Net Income | 7.6 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Market Capitalization | 253.19 M | ||||
| Total Asset | 194.42 M | ||||
| Retained Earnings | (3.73 M) |
Helix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helix Acquisition's current stock value. Our valuation model uses many indicators to compare Helix Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helix Acquisition competition to find correlations between indicators driving Helix Acquisition's intrinsic value. More Info.Helix Acquisition Corp is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helix Acquisition's earnings, one of the primary drivers of an investment's value.Helix Acquisition Corp Systematic Risk
Helix Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helix Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Helix Acquisition Corp correlated with the market. If Beta is less than 0 Helix Acquisition generally moves in the opposite direction as compared to the market. If Helix Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helix Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helix Acquisition is generally in the same direction as the market. If Beta > 1 Helix Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
About Helix Acquisition Financials
What exactly are Helix Acquisition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Helix Acquisition's income statement, its balance sheet, and the statement of cash flows. Potential Helix Acquisition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Helix Acquisition investors may use each financial statement separately, they are all related. The changes in Helix Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helix Acquisition'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. Please read more on our technical analysis and fundamental analysis pages.Helix Acquisition March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helix Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helix Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helix Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Helix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helix Acquisition's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.31 |
Complementary Tools for Helix Stock analysis
When running Helix Acquisition's price analysis, check to measure Helix Acquisition'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 Helix Acquisition is operating at the current time. Most of Helix Acquisition's value examination focuses on studying past and present price action to predict the probability of Helix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Acquisition's price. Additionally, you may evaluate how the addition of Helix Acquisition to your portfolios can decrease your overall portfolio volatility.
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