Helix Energy Solutions Stock Analysis

Helix Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Energy Solutions had not issued any dividends in recent years. The entity had 2:1 split on the 9th of December 2005. Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas. Helix Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1327 people. To learn more about Helix Energy Solutions call Owen Kratz at 281 618 0400 or check out https://www.helixesg.com.

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Helix Stock Institutional Investors

Note, although Helix Energy'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.

Helix Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helix Energy's market, we take the total number of its shares issued and multiply it by Helix Energy'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 those looking for more risk prefer small-cap and mid-cap equities.

Helix Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Helix Energy Solutions has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. Helix Energy's management efficiency ratios could be used to measure how well Helix Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.06 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0). At this time, Helix Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 47.7 M in 2024, whereas Total Assets are likely to drop slightly above 2.4 B in 2024.

Technical Drivers

As of the 19th of April, Helix Energy retains the Market Risk Adjusted Performance of 0.1312, risk adjusted performance of 0.056, and Downside Deviation of 2.91. Helix Energy 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 Helix Energy Solutions, which can be compared to its competitors. Please check out Helix Energy Solutions coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Helix Energy is priced fairly, providing market reflects its last-minute price of 10.63 per share. Given that Helix Energy Solutions has jensen alpha of 0.0932, we strongly advise you to confirm Helix Energy Solutions's regular market performance to make sure the company can sustain itself at a future point.

Helix Energy Solutions Price Movement Analysis

Helix Energy Solutions Insider Trading Activities

Helix Energy Predictive Daily Indicators

Helix Energy Corporate Filings

Helix Energy Forecast Models

Helix Energy's time-series forecasting models are one of many Helix Energy's stock analysis techniques aimed at predicting 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 Helix Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Helix Energy 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 Helix 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 Helix Energy. By using and applying Helix Stock analysis, traders can create a robust methodology for identifying Helix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Helix 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. Helix 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.

Helix Energy Solutions stock analysis indicators help investors evaluate how Helix Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Helix Energy shares will generate the highest return on investment. By understating and applying Helix Energy stock analysis, traders can identify Helix Energy position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

When running Helix Energy's price analysis, check to measure Helix Energy'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 Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy'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 Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.

Is Helix Energy'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 Helix Energy. If investors know Helix 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 Helix Energy 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 Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy'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 Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy'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 Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy'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.