Helen Of Troy Stock Analysis

Helen Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helen of Troy has Price/Earnings To Growth (PEG) ratio of 1.4. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 23rd of September 1997. Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 2146 people. To learn more about Helen of Troy call Julien Mininberg at 915 225 8000 or check out https://www.helenoftroy.com.

Helen of Troy Investment Alerts

Helen of Troy Upcoming and Recent Events

Helen Largest EPS Surprises

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Helen Of Environmental, Social, and Governance (ESG) Scores

Helen Of Thematic Classifications

Helen Stock Institutional Investors

Note, although Helen Of's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Helen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.

Helen Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Helen of Troy has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0719 %, meaning that it created $0.0719 on every $100 dollars invested by stockholders. Helen Of's management efficiency ratios could be used to measure how well Helen Of manages its routine affairs as well as how well it operates its assets and liabilities. At present, Helen Of's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Helen Of's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Other Current Assets are forecasted to decline to about 29.5 M.

Technical Drivers

As of the 17th of February 2025, Helen Of retains the Market Risk Adjusted Performance of (2.02), risk adjusted performance of (0.04), and Standard Deviation of 2.05. Helen Of technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helen of Troy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Helen Of is priced fairly, providing market reflects its last-minute price of 56.53 per share. Given that Helen of Troy has information ratio of (0.07), we strongly advise you to confirm Helen of Troy's regular market performance to make sure the company can sustain itself at a future point.

Helen of Troy Price Movement Analysis

Helen of Troy Insider Trading Activities

Helen Of Outstanding Bonds

Helen Of Predictive Daily Indicators

Helen Of Corporate Filings

Helen Of Forecast Models

Helen Of's time-series forecasting models are one of many Helen Of's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helen Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Helen Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Helen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Helen Of. By using and applying Helen Stock analysis, traders can create a robust methodology for identifying Helen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Helen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Helen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Helen of Troy stock analysis indicators help investors evaluate how Helen Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Helen Of shares will generate the highest return on investment. By understating and applying Helen Of stock analysis, traders can identify Helen Of position entry and exit signals to maximize returns.

When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.