Helen Stock Today

HELE
 Stock
  

USD 96.44  2.88  2.90%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Helen Of is trading at 96.44 as of the 30th of September 2022, a -2.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 96.39. Helen Of has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Helen Of Troy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2021 and ending today, the 30th of September 2022. Click here to learn more.
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. The company has 24.13 M outstanding shares of which 1.84 M shares are currently shorted by private and institutional investors with about 5.15 trading days to cover. More on Helen Of Troy

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+0.72HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr

Helen Of 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. Helen Of's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helen Of or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Helen Of Troy generated a negative expected return over the last 90 days
Latest headline from simplywall.st: Helen of Troy Has More To Do To Multiply In Value Going Forward - Simply Wall St
CEO and DirectorJulien Mininberg
Average Analyst Recommendation
Analysts covering Helen Of report their recommendations after researching Helen Of's financial statements, talking to executives and customers, or listening in on Helen Of's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Helen Of Troy. The Helen consensus assessment is calculated by taking the average forecast from all of the analysts covering Helen Of.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Helen Of's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Helen Of Troy (HELE) is traded on NASDAQ Exchange in USA and employs 2,146 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.62 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 Of Troy conducts business under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 24.13 M outstanding shares of which 1.84 M shares are currently shorted by private and institutional investors with about 5.15 trading days to cover. Helen Of Troy currently holds about 49.32 M in cash with 165.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Check Helen Of Probability Of Bankruptcy
Ownership
Helen Of secures a total of 24.13 Million outstanding shares. The majority of Helen Of Troy outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helen Of to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helen Of Troy. Please pay attention to any change in the institutional holdings of Helen Of Troy as this could imply that something significant has changed or about to change at the company. Also note that almost two million four hundred thirteen thousand invesors are currently shorting Helen Of expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Helen Ownership Details

Helen Stock Price Odds Analysis

What are Helen Of's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Helen Of jumping above the current price in 90 days from now is about 98.0%. The Helen Of Troy probability density function shows the probability of Helen Of stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1102. This usually indicates Helen Of Troy market returns are highly-sensitive to returns on the market. As the market goes up or down, Helen Of is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Helen Of Troy is significantly underperforming DOW.
  Odds Below 96.44HorizonTargetOdds Above 96.44
1.53%90 days
 96.44 
98.46%
Based on a normal probability distribution, the odds of Helen Of to move above the current price in 90 days from now is about 98.0 (This Helen Of Troy probability density function shows the probability of Helen Stock to fall within a particular range of prices over 90 days) .

Helen Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Helen Of that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helen Of's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helen Of's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares2.6 M417.4 M
Vanguard Group IncCommon Shares2.3 M373 M
View Helen Of Diagnostics

Helen Of Troy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Helen Of market risk premium is the additional return an investor will receive from holding Helen Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Helen Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Helen Of's alpha and beta are two of the key measurements used to evaluate Helen Of's performance over the market, the standard measures of volatility play an important role as well.

Helen Stock Against Markets

Picking the right benchmark for Helen Of stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Helen Of stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Helen Of is critical whether you are bullish or bearish towards Helen Of Troy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Helen Of without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Helen Of Corporate Directors

Helen Of corporate directors refer to members of a Helen Of board of directors. The board of directors generally takes responsibility for the Helen Of's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Helen Of's board members must vote for the resolution. The Helen Of board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Butterworth - Independent DirectorProfile
William Susetka - Independent DirectorProfile
Krista Berry - DirectorProfile
Alexander Davern - Independent DirectorProfile

Invested in Helen Of Troy?

The danger of trading Helen Of Troy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Helen Of is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Helen Of. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Helen Of Troy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.