Helen Stock Analysis


USD 96.67  0.23  0.24%   

The big decline in price over the last few months for Helen Ofmay raise some interest from shareholders. The stock closed today at a share price of 96.67 on 11,144 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Helen Of Troy or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.67. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Helen Of Troy unsystematic, company-specific events.
Please check Risk vs Return Analysis.
The Helen Of stock analysis report makes it easy to digest most publicly released information about Helen Of and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Helen Stock analysis module also helps to analyze the Helen Of price relationship with some important fundamental indicators such as market cap and management efficiency.

Helen Stock Analysis Notes

About 109.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.9. 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 1.69. The entity recorded earning per share (EPS) of 10.08. The firm had not issued any dividends in recent years. Helen Of 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Helen Of's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Helen Of Troy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Helen Of Troy generated a negative expected return over the last 90 days

Helen Of Troy Upcoming and Recent Events

Earnings reports are used by Helen Of to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Helen Of previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of April 2022
Next Financial Report14th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End27th of April 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Helen Of SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Helen Of prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Helen Of investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Helen Of Troy specific information freely available to individual and institutional investors to make a timely investment decision.
30th of August 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Entry into a Material Definitive Agreement
12th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of July 2022
Financial Statements and Exhibits
30th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
3rd of June 2022
Regulation FD Disclosure
20th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
3rd of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
29th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure

Helen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Helen Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Helen Of Troy backward and forwards among themselves. Helen Of's institutional investor refers to the entity that pools money to purchase Helen Of's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares2.6 M417.4 M
Vanguard Group IncCommon Shares2.3 M373 M
Fmr LlcCommon SharesM330.5 M
Capital International InvestorsCommon Shares1.7 M275.9 M
Cooke Bieler LpCommon Shares1.6 M254.1 M
Capital Research Global InvestorsCommon Shares1.5 M242.2 M
Jpmorgan Chase CoCommon Shares1.1 M177.2 M
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 current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helen Of's market, we take the total number of its shares issued and multiply it by Helen Of'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 these looking for more risk prefer small-cap and mid-cap equities.

Helen Profitablity

Helen Of's profitability indicators refer to fundamental financial ratios that showcase Helen Of's ability to generate income relative to its revenue or operating costs. If, let's say, Helen Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Helen Of's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Helen Of's profitability requires more research than a typical breakdown of Helen Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 8.74 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.11.

Management Efficiency

The entity has return on total asset (ROA) of 5.59 % which means that it generated profit of $5.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.96 %, meaning that it created $14.96 on every $100 dollars invested by stockholders. Helen Of management efficiency ratios could be used to measure how well helen of troy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of October, Helen Of retains the market risk adjusted performance of (0.64), and Risk Adjusted Performance of (0.30). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Helen Of Troy, which can be compared to its competitors. Please check out Helen Of Troy maximum drawdown, and the relationship between the information ratio and downside variance to decide if Helen Of is priced fairly, providing market reflects its last-minute price of 96.67 per share. Given that Helen Of Troy has jensen alpha of (0.60), 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

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Helen Of Troy's momentum and the point in time when Helen Of has higher than normal probability directional change.

Helen Of Troy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helen Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helen Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Helen Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gomez Sades Tabata Lorena over three weeks ago via Macroaxis 
Acquisition by Gomez Sades Tabata Lorena of 196 shares of Helen Of subject to Rule 16b-3
Gomez Sades Tabata Lorena over three months ago via Macroaxis 
Acquisition by Gomez Sades Tabata Lorena of 127 shares of Helen Of subject to Rule 16b-3
Judge Tessa over three months ago via Macroaxis 
Payment of tradable shares by Judge Tessa of Helen Of subject to Rule 16b-3
Judge Tessa over three months ago via Macroaxis 
Payment of 233 shares by Judge Tessa of Helen Of subject to Rule 16b-3
Geoffroy Noel over three months ago via Macroaxis 
Acquisition by Geoffroy Noel of 3875 shares of Helen Of subject to Rule 16b-3
Vincent Carson over three months ago via Macroaxis 
Acquisition by Vincent Carson of 121 shares of Helen Of subject to Rule 16b-3
Gary Abromovitz over three months ago via Macroaxis 
Sale by Gary Abromovitz of 1038 shares of Helen Of
Judge Tessa over three months ago via Macroaxis 
Acquisition by Judge Tessa of 592 shares of Helen Of subject to Rule 16b-3
Julien Mininberg over three months ago via Macroaxis 
Acquisition by Julien Mininberg of 23456 shares of Helen Of subject to Rule 16b-3
Judge Tessa over six months ago via Macroaxis 
Acquisition by Judge Tessa of 972 shares of Helen Of subject to Rule 16b-3
Osberg Matthew J over six months ago via Macroaxis 
Acquisition by Osberg Matthew J of 972 shares of Helen Of subject to Rule 16b-3
Krista Berry over six months ago via Macroaxis 
Acquisition by Krista Berry of tradable shares of Helen Of subject to Rule 16b-3

Helen Of Predictive Daily Indicators

Helen Of intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Helen Of stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Helen Of Forecast Models

Helen Of time-series forecasting models is one of many Helen Of's stock analysis techniquest aimed to predict 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.

About Helen Stock Analysis

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.
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.

Current Helen Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Helen Of Troy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Helen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Helen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Helen Of Troy, talking to its executives and customers, or listening to Helen conference calls.
Helen Analyst Advice Details

Helen Stock Analysis Indicators

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.
Quick Ratio0.89
Fifty Two Week Low96.39
Revenue Growth-6.10%
Shares Short Prior Month2.29M
Average Daily Volume Last 10 Day195.66k
Average Daily Volume In Three Month269.4k
Earnings Growth-55.80%
Shares Percent Shares Out7.68%
Earnings Quarterly Growth-56.80%
Gross Margins43.09%
Short Percent Of Float8.70%
Forward Price Earnings8.85
Float Shares23.78M
Fifty Two Week High256.26
Enterprise Value To Ebitda15.21
Fifty Day Average124.57
Two Hundred Day Average179.53
Enterprise Value To Revenue1.97
Please check Risk vs Return Analysis. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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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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.
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.