Helix Long Term Investments from 2010 to 2024
| HLX Stock | USD 11.32 0.03 0.27% |
Long Term Investments | First Reported 2010-06-30 | Previous Quarter 201 K | Current Value 32 K | Quarterly Volatility 72.7 M |
Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.8 M, Interest Expense of 25.7 M or Total Revenue of 850.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 0.98. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.
Helix | Long Term Investments |
Latest Helix Energy's Long Term Investments Growth Pattern
Below is the plot of the Long Term Investments of Helix Energy Solutions over the last few years. Long Term Investments is an item on the asset side of Helix Energy balance sheet that represents investments Helix Energy Solutions intends to hold for over a year. Helix Energy Solutions long term investments may include different instruments such as stocks, bonds, real estate and cash. It is Helix Energy's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helix Energy's overall financial position and show how it may be relating to other accounts over time.
| Long Term Investments | 10 Years Trend |
|
Long Term Investments |
| Timeline |
Helix Long Term Investments Regression Statistics
| Arithmetic Mean | 57,763,584 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 140.27 | |
| Mean Deviation | 73,201,344 | |
| Median | 201,000 | |
| Standard Deviation | 81,024,676 | |
| Sample Variance | 6565T | |
| Range | 187M | |
| R-Value | (0.85) | |
| Mean Square Error | 1920.1T | |
| R-Squared | 0.73 | |
| Significance | 0.000052 | |
| Slope | (15,462,913) | |
| Total Sum of Squares | 91910T |
Helix Long Term Investments History
About Helix Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Helix Energy income statement, its balance sheet, and the statement of cash flows. Helix Energy investors use historical funamental indicators, such as Helix Energy's Long Term Investments, to determine how well the company is positioned to perform in the future. Although Helix Energy investors may use each financial statement separately, they are all related. The changes in Helix Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helix Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Helix Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Long Term Investments | 180.9 K | 171.9 K |
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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Complementary Tools for Helix Stock analysis
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.