Helmerich Payne Financials
| HPC Stock | EUR 32.64 0.21 0.65% |
Helmerich |
Understanding current and past Helmerich Payne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helmerich Payne's financial statements are interrelated, with each one affecting the others. For example, an increase in Helmerich Payne's assets may result in an increase in income on the income statement.
Helmerich Payne Stock Summary
Helmerich Payne competes with PRECISION DRILLING, SHELF DRILLING, Daldrup Söhne, Superior Plus, and NMI Holdings. Helmerich Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. Helmerich Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9765 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US4234521015 |
| Business Address | 1437 South Boulder |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | Dow Jones Industrial |
| Website | www.hpinc.com |
| Phone | 918 742 5531 |
| Currency | EUR - Euro |
You should never invest in Helmerich Payne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helmerich Stock, because this is throwing your money away. Analyzing the key information contained in Helmerich Payne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Helmerich Payne Key Financial Ratios
There are many critical financial ratios that Helmerich Payne's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helmerich Payne reports annually and quarterly.| Return On Equity | 0.0559 | |||
| Return On Asset | 0.0287 | |||
| Target Price | 31.13 | |||
| Beta | 1.65 | |||
| Z Score | 4.2 |
Helmerich Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helmerich Payne's current stock value. Our valuation model uses many indicators to compare Helmerich Payne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helmerich Payne competition to find correlations between indicators driving Helmerich Payne's intrinsic value. More Info.Helmerich Payne is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helmerich Payne is roughly 1.95 . 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 Helmerich Payne's earnings, one of the primary drivers of an investment's value.Helmerich Payne Systematic Risk
Helmerich Payne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helmerich Payne 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Helmerich Payne correlated with the market. If Beta is less than 0 Helmerich Payne generally moves in the opposite direction as compared to the market. If Helmerich Payne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helmerich Payne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helmerich Payne is generally in the same direction as the market. If Beta > 1 Helmerich Payne moves generally in the same direction as, but more than the movement of the benchmark.
Helmerich Payne November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helmerich Payne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helmerich Payne. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helmerich Payne based on widely used predictive technical indicators. In general, we focus on analyzing Helmerich Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helmerich Payne's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.28 |
Complementary Tools for Helmerich Stock analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
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