Helix Cash vs Cash And Short Term Investments Analysis
HLX Stock | USD 11.56 0.19 1.67% |
Helix Energy financial indicator trend analysis is much more than just examining Helix Energy Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helix Energy Solutions is a good investment. Please check the relationship between Helix Energy Cash and its Cash And Short Term Investments accounts. 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.
Cash vs Cash And Short Term Investments
Cash vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helix Energy Solutions Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Helix Energy's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Helix Energy Solutions, assuming nothing else is changed. The correlation between historical values of Helix Energy's Cash and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Helix Energy Solutions are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., Helix Energy's Cash and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash
Cash refers to the most liquid asset of Helix Energy Solutions, which is listed under current asset account on Helix Energy Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Helix Energy customers. The amounts must be unrestricted with restricted cash listed in a different Helix Energy account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Helix Energy Solutions balance sheet. This account contains Helix Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Helix Energy Solutions fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Helix Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helix Energy Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Helix Energy's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 81.1 M in 2024.
Helix Energy fundamental ratios Correlations
Click cells to compare fundamentals
Helix Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Helix Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.5B | 2.3B | 2.4B | 2.6B | 2.4B | |
Short Long Term Debt Total | 611.5M | 502.2M | 410.9M | 469.7M | 540.6M | 737.3M | |
Other Current Liab | 50.8M | 78.9M | 83.4M | 63.6M | 170.3M | 96.5M | |
Total Current Liabilities | 285.0M | 279.3M | 278.3M | 298.0M | 448.6M | 274.7M | |
Total Stockholder Equity | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.1B | |
Property Plant And Equipment Net | 2.1B | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B | |
Net Debt | 403.0M | 210.9M | 157.4M | 283.1M | 208.4M | 198.0M | |
Retained Earnings | 445.4M | 464.5M | 411.1M | 323.3M | 312.5M | 395.1M | |
Accounts Payable | 69.1M | 50.0M | 88.0M | 135.3M | 134.6M | 107.4M | |
Cash | 208.4M | 291.3M | 253.5M | 186.6M | 332.2M | 240.3M | |
Non Current Assets Total | 2.2B | 2.0B | 1.8B | 1.9B | 1.9B | 1.9B | |
Non Currrent Assets Other | 73.5M | 36.2M | 31.2M | 9.7M | 122.4M | 128.5M | |
Cash And Short Term Investments | 208.4M | 291.3M | 253.5M | 186.6M | 332.2M | 251.5M | |
Net Receivables | 125.5M | 132.2M | 144.1M | 212.8M | 286.3M | 184.0M | |
Common Stock Shares Outstanding | 149.6M | 149.9M | 150.1M | 151.3M | 150.9M | 125.7M | |
Liabilities And Stockholders Equity | 2.6B | 2.5B | 2.3B | 2.4B | 2.6B | 2.4B | |
Non Current Liabilities Total | 612.2M | 478.5M | 400.3M | 574.7M | 629.6M | 924.9M | |
Other Current Assets | 50.5M | 102.1M | 58.3M | 58.7M | 43.4M | 47.7M | |
Other Stockholder Equity | 260K | (51.6M) | 1.2B | (105.3M) | (121.1M) | (115.1M) | |
Total Liab | 897.1M | 757.8M | 678.6M | 872.6M | 1.1B | 1.2B | |
Property Plant And Equipment Gross | 2.1B | 1.9B | 2.9B | 3.0B | 3.2B | 1.7B | |
Total Current Assets | 438.5M | 525.6M | 529.5M | 460.6M | 661.8M | 499.6M | |
Accumulated Other Comprehensive Income | (64.7M) | (51.6M) | (56.1M) | (105.3M) | (83.0M) | (78.9M) | |
Common Stock Total Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 855.6M | |
Intangible Assets | 3.8M | 3.8M | 3.5M | 4.5M | 4.1M | 3.9M | |
Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 880.3M | |
Other Liab | 150.8M | 114.7M | 87.9M | 194.1M | 223.2M | 150.2M | |
Other Assets | 73.5M | 40.0M | 34.7M | 60.0M | 69.0M | 108.3M | |
Long Term Debt | 306.1M | 258.9M | 262.1M | 225.9M | 313.4M | 519.8M | |
Property Plant Equipment | 1.9B | 1.8B | 1.8B | 1.8B | 2.1B | 1.9B | |
Short Term Debt | 153.5M | 142.3M | 98.6M | 89.1M | 111.0M | 58.3M | |
Inventory | 54.1M | 1.0 | 73.6M | 2.5M | 2.9M | 2.7M | |
Current Deferred Revenue | 11.6M | 8.1M | 8.3M | 10.0M | 32.8M | 30.5M | |
Net Tangible Assets | 1.7B | 1.7B | 1.6B | 1.5B | 1.7B | 1.6B | |
Retained Earnings Total Equity | 445.4M | 464.5M | 411.1M | 323.3M | 291.0M | 336.1M | |
Long Term Debt Total | 306.1M | 258.9M | 262.1M | 225.9M | 203.3M | 193.1M | |
Deferred Long Term Liab | 112.1M | 110.8M | 87.0M | 98.9M | 89.0M | 165.1M |
Helix Energy Investors Sentiment
The influence of Helix Energy'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 Helix. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Helix Energy's public news can be used to forecast risks associated with an investment in Helix. The trend in average sentiment can be used to explain how an investor holding Helix can time the market purely based on public headlines and social activities around Helix Energy Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Helix Energy'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 Helix Energy'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 Helix Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helix Energy.
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 Helix Energy 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, Helix Energy's short interest history, or implied volatility extrapolated from Helix Energy options trading.
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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.
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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.
Quarterly Earnings Growth (0.50) | Earnings Share (0.21) | Revenue Per Share 8.843 | Quarterly Revenue Growth 0.184 | Return On Assets 0.0274 |
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.