Helix Acquisition Valuation
| HLXB Stock | 10.45 0.03 0.29% |
At this time, the firm appears to be fairly valued. Helix Acquisition Corp retains a regular Real Value of USD10.25 per share. The prevalent price of the firm is USD10.45. Our model calculates the value of Helix Acquisition Corp from evaluating the firm fundamentals such as Current Valuation of 242.68 M, shares owned by institutions of 89.03 %, and Return On Asset of -0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helix Acquisition's valuation include:
Price Book 1.3268 | Enterprise Value 242.7 M | Trailing PE 61.1765 |
Fairly Valued
Today
Please note that Helix Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Helix Acquisition Corp is based on 3 months time horizon. Increasing Helix Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helix Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helix Stock. However, Helix Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.45 | Real 10.25 | Hype 10.45 |
The real value of Helix Stock, also known as its intrinsic value, is the underlying worth of Helix Acquisition Corp Company, which is reflected in its stock price. It is based on Helix Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helix Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Helix Acquisition Corp helps investors to forecast how Helix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helix Acquisition more accurately as focusing exclusively on Helix Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helix Acquisition's intrinsic value based on its ongoing forecasts of Helix Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helix Acquisition's closest peers. If more than one evaluation category is relevant for Helix Acquisition we suggest using both methods to arrive at a better estimate.
Helix Acquisition Cash |
|
Helix Valuation Drivers Correlation
Many accounts on the financial statements of Helix Acquisition Corp are highly interrelated and sometimes correlated. Consequently, when conducting Helix's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Helix
Click cells to compare fundamentals
Helix Valuation Trend
Comparing Helix Acquisition's enterprise value against its market capitalization is a good way to estimate the value of Helix Acquisition Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Helix Acquisition Total Value Analysis
Helix Acquisition Corp is currently anticipated to have valuation of 242.68 M with market capitalization of 244.49 M, debt of 70.09 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Helix Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
242.68 M | 244.49 M | 70.09 K |
Helix Acquisition Asset Utilization
One of the ways to look at asset utilization of Helix is to check how much profit was generated for every dollar of assets it reports. Helix Acquisition retains a negative application of resources of -0.11 (percent), losing USD0.001092 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Helix Acquisition Corp shows how discouraging it operates for each dollar spent on its resources.Helix Acquisition Ownership Allocation
Helix Acquisition Corp has a total of 18.91 Million outstanding shares. The majority of Helix Acquisition Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helix Acquisition to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helix Acquisition Corp. Please pay attention to any change in the institutional holdings of Helix Acquisition Corp as this could imply that something significant has changed or is about to change at the company. 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.Helix Acquisition Profitability Analysis
Net Loss for the year was (41.69 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helix Acquisition's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Helix Acquisition and how it compares across the competition.
About Helix Acquisition Valuation
The stock valuation mechanism determines Helix Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helix Acquisition. We calculate exposure to Helix Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helix Acquisition's related companies.Helix Acquisition Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20 M | |
| Trailing Price Earnings | 61.1765 |
Helix Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of Helix Acquisition Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Helix we look at many different elements of the entity such as Helix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helix Acquisition, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helix Acquisition's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helix Acquisition's worth.Complementary Tools for Helix Stock analysis
When running Helix Acquisition's price analysis, check to measure Helix Acquisition'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 Acquisition is operating at the current time. Most of Helix Acquisition's value examination focuses on studying past and present price action to predict the probability of Helix Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Helix Acquisition to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |