Helios Fairfax Partners Stock Today
| HFPC-U Stock | USD 2.30 0.05 2.22% |
PerformanceVery Weak
| Odds Of DistressVery High
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Helios Fairfax is trading at 2.30 as of the 24th of March 2025, a 2.22% increase since the beginning of the trading day. The stock's open price was 2.25. Helios Fairfax has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. HELIOS FAIRFAX operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. The company has 52.73 M outstanding shares of which 3.6 K shares are currently shorted by private and institutional investors with about 0.63 days to cover all short positions. More on Helios Fairfax Partners
Helios Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helios Fairfax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helios Fairfax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Helios Fairfax's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Helios Fairfax's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Helios Fairfax can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helios Fairfax's financial leverage. It provides some insight into what part of Helios Fairfax's total assets is financed by creditors.
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Helios Fairfax Partners (HFPC-U) is traded on Toronto Exchange in Canada and employs 7 people. Helios Fairfax is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 248.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helios Fairfax's market, we take the total number of its shares issued and multiply it by Helios Fairfax's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Helios Fairfax Partners operates under Capital Markets sector and is part of Financials industry. The entity has 52.73 M outstanding shares of which 3.6 K shares are currently shorted by private and institutional investors with about 0.63 days to cover all short positions.
Helios Fairfax Partners has accumulated about 556.01 M in cash with (11.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Helios Fairfax Probability Of Bankruptcy
Ownership AllocationHelios Fairfax Partners has a total of 52.73 Million outstanding shares. Helios Fairfax retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.04 (percent) of Helios Fairfax outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Helios Ownership Details
Helios Fairfax Partners Risk Profiles
Although Helios Fairfax's alpha and beta are two of the key measurements used to evaluate Helios Fairfax's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.45 | |||
| Risk Adjusted Performance | (0.02) |
Helios Stock Against Markets
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Helios Fairfax Corporate Management
Elected by the shareholders, the Helios Fairfax's board of directors comprises two types of representatives: Helios Fairfax inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helios. The board's role is to monitor Helios Fairfax's management team and ensure that shareholders' interests are well served. Helios Fairfax's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helios Fairfax's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dylan Buttrick | Managing Mauritius | Profile | |
| Belinda Blades | Chief Officer | Profile | |
| MBA BEng | CoCEO Director | Profile | |
| Julia Gray | General Secretary | Profile | |
| Luciana Germinario | Chief Officer | Profile | |
| Temitop JD | CoCEO Director | Profile | |
| Belinda CPA | Chief Officer | Profile |
Other Information on Investing in Helios Stock
Helios Fairfax financial ratios help investors to determine whether Helios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helios with respect to the benefits of owning Helios Fairfax security.