Helen Current Ratio

HELE
 Stock
  

USD 93.78  0.62  0.67%   

Helen Of Troy fundamentals help investors to digest information that contributes to Helen Of's financial success or failures. It also enables traders to predict the movement of Helen Stock. The fundamental analysis module provides a way to measure Helen Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helen Of stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Helen Current Ratio Analysis

Helen Of's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Helen Of Current Ratio

    
  2.12 X  
Most of Helen Of's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helen Of Troy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, Helen Of Troy has a Current Ratio of 2.12 times. This is 6.53% higher than that of the Consumer Defensive sector and 2.42% higher than that of the Household & Personal Products industry. The current ratio for all United States stocks is 1.85% higher than that of the company.

Helen Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helen Of's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helen Of could also be used in its relative valuation, which is a method of valuing Helen Of by comparing valuation metrics of similar companies.
Helen Of is currently under evaluation in current ratio category among related companies.

Helen Fundamentals

About Helen Of Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helen Of Troy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helen Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helen Of Troy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Helen Of Investors Sentiment

The influence of Helen Of's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Helen. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Helen Of's public news can be used to forecast risks associated with investment in Helen. The trend in average sentiment can be used to explain how an investor holding Helen can time the market purely based on public headlines and social activities around Helen Of Troy. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Helen Of's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Helen Of's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Helen Of's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helen Of.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helen Of in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helen Of's short interest history, or implied volatility extrapolated from Helen Of options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Helen Of Troy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Helen Of Piotroski F Score and Helen Of Altman Z Score analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Helen Of Troy 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 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.
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Is Helen Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helen Of. If investors know Helen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.39) 
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
0.097
Return On Assets
0.052
Return On Equity
0.13
The market value of Helen Of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Helen Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.