Helmerich Payne (Germany) Performance
| HPC Stock | EUR 25.38 0.36 1.40% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Helmerich Payne's returns are expected to increase less than the market. However, during the bear market, the loss of holding Helmerich Payne is expected to be smaller as well. At this point, Helmerich Payne has a negative expected return of -0.38%. Please make sure to check out Helmerich Payne's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Helmerich Payne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Helmerich Payne has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 936.7 M | |
| Total Cashflows From Investing Activities | -167.3 M |
Helmerich |
Helmerich Payne Relative Risk vs. Return Landscape
If you would invest 3,259 in Helmerich Payne on November 29, 2024 and sell it today you would lose (721.00) from holding Helmerich Payne or give up 22.12% of portfolio value over 90 days. Helmerich Payne is currently producing negative expected returns and takes up 2.5226% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Helmerich, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helmerich Payne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmerich Payne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helmerich Payne, and traders can use it to determine the average amount a Helmerich Payne'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 = -0.1524
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPC |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helmerich Payne 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 Helmerich Payne by adding Helmerich Payne to a well-diversified portfolio.
Helmerich Payne Fundamentals Growth
Helmerich Stock prices reflect investors' perceptions of the future prospects and financial health of Helmerich Payne, and Helmerich Payne 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 Helmerich Stock performance.
| Return On Equity | 0.0559 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.03 B | |||
| Shares Outstanding | 104.47 M | |||
| Price To Earning | 65.45 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 453.29 M | |||
| Cash And Equivalents | 270.03 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 542.61 M | |||
| Debt To Equity | 11.30 % | |||
| Book Value Per Share | 26.17 X | |||
| Cash Flow From Operations | 233.91 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 4.36 B | |||
About Helmerich Payne Performance
By analyzing Helmerich Payne's fundamental ratios, stakeholders can gain valuable insights into Helmerich Payne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helmerich Payne 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 Helmerich Payne has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Helmerich Payne performance evaluation
Checking the ongoing alerts about Helmerich Payne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helmerich Payne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helmerich Payne generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Helmerich Payne'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 Helmerich Payne's stock is overvalued or undervalued compared to its peers.
- Examining Helmerich Payne'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 Helmerich Payne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helmerich Payne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helmerich Payne's stock. These opinions can provide insight into Helmerich Payne's potential for growth and whether the stock is currently undervalued or overvalued.
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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