Helix Energy Solutions Stock Performance
| HLX Stock | USD 10.80 0.02 0.18% |
The company retains a Market Volatility (i.e., Beta) of 1.88, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helix Energy will likely underperform. At this point, Helix Energy Solutions has a negative expected return of -0.0282%. Please make sure to check out Helix Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Helix Energy Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Helix Energy Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Helix Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return (3.66) | Year To Date Return 7.89 | Ten Year Return (52.78) | All Time Return 116 |
Last Split Factor 2:1 | Last Split Date 2005-12-09 |
1 | Disposition of 2864 shares by Glassman Diana of Helix Energy at 10.495 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 9297 shares by William Transier of Helix Energy at 8.82 subject to Rule 16b-3 | 09/18/2024 |
3 | Frost Sullivan co-published Recombinant Type III Triple-Helix Collagen Whitepaper with Everon Healthcare | 10/01/2024 |
4 | The Best Twin XL Mattress That Offers Better Sleep | 10/17/2024 |
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6 | Helix Biopharma announces CFO resignation | 11/08/2024 |
7 | Helixs Black Friday mattress sale is live my top pick for side sleepers is 27 percent off | 11/12/2024 |
8 | National Bank Financial Cuts Earnings Estimates for Quebecor | 11/13/2024 |
9 | Helix Resources Expands Copper Footprint with Strategic Bryah Basin Acquisition | 11/14/2024 |
10 | Early Black Friday Mattress Deals Top Nolah, Leesa, Helix Mattress Savings Ranked by Expert Consumers | 11/19/2024 |
11 | Dont Miss These Black Friday Deals On Popular Mattresses From Helix, Leesa And More | 11/20/2024 |
12 | Want the Helix Midnight Luxe but dont have the budget 5 Black Friday mattress deals to shop instead | 11/27/2024 |
| Begin Period Cash Flow | 189.1 M |
Helix |
Helix Energy Relative Risk vs. Return Landscape
If you would invest 1,122 in Helix Energy Solutions on August 30, 2024 and sell it today you would lose (42.00) from holding Helix Energy Solutions or give up 3.74% of portfolio value over 90 days. Helix Energy Solutions is generating negative expected returns assuming volatility of 2.5721% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Helix, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Helix Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helix Energy Solutions, and traders can use it to determine the average amount a Helix Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.011
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| Negative Returns | HLX |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helix Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helix Energy by adding Helix Energy to a well-diversified portfolio.
Helix Energy Fundamentals Growth
Helix Stock prices reflect investors' perceptions of the future prospects and financial health of Helix Energy, and Helix Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Helix Stock performance.
| Return On Equity | 0.0046 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 152.1 M | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 50.62 M | ||||
| EBITDA | 192.99 M | ||||
| Net Income | (10.84 M) | ||||
| Cash And Equivalents | 186.6 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 540.57 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | 152.46 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 312.45 M | ||||
| Working Capital | 249.22 M | ||||
| Current Asset | 116.12 M | ||||
| Current Liabilities | 101.79 M | ||||
About Helix Energy Performance
Evaluating Helix Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Helix Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Helix Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.00 | 0.95 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Helix Energy Solutions performance evaluation
Checking the ongoing alerts about Helix Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helix Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helix Energy generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.29 B. Reported Net Loss for the year was (10.84 M) with profit before taxes, overhead, and interest of 50.62 M. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from tomsguide.com: Want the Helix Midnight Luxe but dont have the budget 5 Black Friday mattress deals to shop instead |
- Analyzing Helix Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Helix Energy's stock is overvalued or undervalued compared to its peers.
- Examining Helix Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Helix Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helix Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helix Energy's stock. These opinions can provide insight into Helix Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy'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 Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy'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 Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.