Helen Stock Market Value

HELE
 Stock
  

USD 93.78  0.62  0.67%   

Helen Of's market value is the price at which a share of Helen Of stock trades on a public exchange. It measures the collective expectations of Helen Of Troy investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Helen Of Troy and determine expected loss or profit from investing in Helen Of over a given investment horizon. Please check Helen Of Correlation, Helen Of Volatility and Helen Of Alpha and Beta module to complement your research on Helen Of.
Symbol


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.

Helen Of 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Helen Of's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Helen Of.
0.00
12/07/2020
No Change 0.00  0.0 
In 1 year 11 months and 21 days
11/27/2022
0.00
If you would invest  0.00  in Helen Of on December 7, 2020 and sell it all today you would earn a total of 0.00 from holding Helen Of Troy or generate 0.0% return on investment in Helen Of over 720 days. Helen Of is related to or competes with Colgate Palmolive, Procter Gamble, Estee Lauder, and Shopify. Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, ... More

Helen Of Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helen Of's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Helen Of Troy upside and downside potential and time the market with a certain degree of confidence.

Helen Of Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Helen Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helen Of's standard deviation. In reality, there are many statistical measures that can use Helen Of historical prices to predict the future Helen Of's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Helen Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Helen Of in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
91.1094.5598.00
Details
Intrinsic
Valuation
LowReal ValueHigh
84.40133.71137.16
Details
3 Analysts
Consensus
LowTarget PriceHigh
255.00268.50282.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
10.3310.4010.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Helen Of. Your research has to be compared to or analyzed against Helen Of's peers to derive any actionable benefits. When done correctly, Helen Of's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Helen Of Troy.

Helen Of Troy Backtested Returns

Helen Of Troy holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Helen Of Troy exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Helen Of market risk adjusted performance of (0.30), and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 1.5619, which attests to a somewhat significant risk relative to the market. Let's try to break down what Helen's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helen Of will likely underperform. Even though it is essential to pay attention to Helen Of Troy current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Helen Of Troy exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Helen Of Troy has an expected return of -0.42%. Please be advised to check out Helen Of downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Helen Of Troy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Helen Of Troy has modest reverse predictability. Overlapping area represents the amount of predictability between Helen Of time series from 7th of December 2020 to 2nd of December 2021 and 2nd of December 2021 to 27th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helen Of Troy price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Helen Of price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test-0.42
Residual Average0.0
Price Variance2502.9

Helen Of Troy lagged returns against current returns

Autocorrelation, which is Helen Of stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Helen Of's stock expected returns. We can calculate the autocorrelation of Helen Of returns to help us make a trade decision. For example, suppose you find that Helen Of stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Helen Of regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Helen Of stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helen Of stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helen Of stock over time.
   Current vs Lagged Prices   
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       Timeline  

Helen Of Lagged Returns

When evaluating Helen Of's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helen Of stock have on its future price. Helen Of autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Helen Of autocorrelation shows the relationship between Helen Of stock current value and its past values and can show if there is a momentum factor associated with investing in Helen Of Troy.
   Regressed Prices   
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       Timeline  

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 Correlation, Helen Of Volatility and Helen Of Alpha and Beta module to complement your research on Helen Of. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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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Helen Of technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Helen Of technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helen Of trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...