Helix Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Helix Energy'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 Helix Energy in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Helix Energy. Your research has to be compared to or analyzed against Helix Energy's peers to derive any actionable benefits. When done correctly, Helix Energy'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 Helix Energy Solutions.

Helix Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Helix Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Helix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Helix Energy Solutions does not affect the price movement of the other competitor.

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Helix Stock performing well and Helix Energy company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Helix Energy's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
At Risk
NR 2.33  0.14  0.06  0.23  2.70  0.06 (2.50)  5.65 (4.93)  12.80 
TS 1.83 (0.01) (0.01)  0.11  2.10 (0.0104) (1.99)  3.94 (4.16)  11.98 
CHOLF 0.88  0.27  0.00  7.60  0.00  0.06  0.00  0.81  0.00  29.28 
QSEP 9.57  1.24  0.09  1.09  8.39  0.09 (22.46)  28.57 (14.29)  80.00 
MIND 3.49  0.28  0.04  3.19  3.53  0.0352 (4.57)  6.38 (6.12)  29.80 
DPDW 2.44 (0.16)  0.00  9.61  0.00 (0.07)  0.00  6.12 (7.14)  20.19 
CMDXF 2.14  0.30  0.06  0.73  2.40  0.07 (3.31)  5.88 (5.73)  18.56 
GLKFF 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
DWSN 3.38 (0.15)  0.00  0.53  0.00 (0.07)  0.00  5.67 (8.13)  20.91 

Cross Equities Net Income Analysis

Compare Helix Energy Solutions and related stocks such as Newpark Resources, Tenaris SA ADR, China Oilfield Services, QS Energy, Mind Technology, Deep Down, Computer Modelling, Raise Production, and Dawson Geophysical Net Income Over Time
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NR41.6 M80 M60 M65.3 M102.3 M(90.8 M)(40.7 M)(6.1 M)32.3 M(12.9 M)(80.7 M)(25.5 M)(29.4 M)(30.1 M)
MIND520 K24.3 M17.1 M4.8 M(9.2 M)(38.7 M)(33.2 M)(21.1 M)(19.8 M)(11.3 M)(20.3 M)(15.1 M)(17.3 M)(18.7 M)
DWSN(1.2 M)10.8 M15.7 M(6.3 M)(9.5 M)(26.3 M)(39.8 M)(31.3 M)(24.4 M)(15.2 M)(13.2 M)(29.1 M)(33.5 M)(34.3 M)

Helix Energy Solutions and related stocks such as Newpark Resources, Tenaris SA ADR, China Oilfield Services, QS Energy, Mind Technology, Deep Down, Computer Modelling, Raise Production, and Dawson Geophysical Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Helix Energy Solutions financial statement analysis. It represents the amount of money remaining after all of Helix Energy Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Helix Energy Competitive Analysis

The better you understand Helix Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Helix Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Helix Energy's competition over several years is one of the best ways to analyze its investment potential.
 Better Than Average     
 Worse Than Peers    View Performance Chart
QS Energy
Mind Technology
Deep Down
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Helix Energy Competition Performance Charts

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Please check Helix Energy Correlation with its peers. 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 Helix Energy Solutions 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 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
Market Capitalization
1.2 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 Helix Energy value 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.
HLX Stock  USD 7.71  0.08  1.05%   
Helix Energy Solutions competes with Newpark Resources, Tenaris SA, China Oilfield, QS Energy, and Mind Technology; as well as few others. The company runs under Energy Equipment & Services sector within Energy industry. Analyzing Helix Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Helix Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Helix Energy competition on your existing holdings. Please check Helix Energy Correlation with its peers.
Return on Investment is likely to drop to -2.81 in 2023. Return on Average Assets is likely to drop to -3.01 in 2023. Helix Energy Average Assets are fairly stable at the moment as compared to the past year. Helix Energy reported Average Assets of 2.14 Billion in 2022. Tangible Asset Value is likely to rise to about 2.2 B in 2023, whereas Return on Average Assets are likely to drop (3.01)  in 2023.