Helen Of Troy Stock Filter Stocks by Fundamentals
| HELE Stock | USD 100.28 0.58 0.58% |
Helen of Troy fundamentals help investors to digest information that contributes to Helen Of's financial success or failures. It also enables traders to predict the movement of Helen Stock. The fundamental analysis module provides a way to measure Helen Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helen Of stock.
Helen | Shares Owned by Institutions |
Helen Of 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.| Shares | Geode Capital Management, Llc | 2023-12-31 | 539.2 K | Goldman Sachs Group Inc | 2023-12-31 | 514.1 K | Macquarie Group Ltd | 2023-12-31 | 494.9 K | Snyder Capital Management Lp | 2023-12-31 | 486.2 K | Fisher Asset Management, Llc | 2023-12-31 | 419.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 334.8 K | Massachusetts Financial Services Company | 2023-12-31 | 329.4 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 315.3 K | Northern Trust Corp | 2023-12-31 | 304.6 K | Fmr Inc | 2023-12-31 | 3.3 M | Blackrock Inc | 2023-12-31 | 2.8 M |
Helen Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 23.75 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 98.68 % | ||||
| Number Of Shares Shorted | 3.37 M | ||||
| Price To Earning | 9.53 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 899.35 M | ||||
| EBITDA | 284.08 M | ||||
| Net Income | 143.27 M | ||||
| Cash And Equivalents | 40.92 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 977.08 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 66.81 X | ||||
| Cash Flow From Operations | 208.24 M | ||||
| Short Ratio | 18.58 X | ||||
| Earnings Per Share | 6.75 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 148.75 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | 479.88 M | ||||
| Current Asset | 755.09 M | ||||
| Current Liabilities | 267.6 M | ||||
| Net Asset | 2.91 B |
About Helen Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helen of Troy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helen Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helen of Troy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Helen Of Investors Sentiment
The influence of Helen Of'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 Helen. 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 Helen Of's public news can be used to forecast risks associated with an investment in Helen. The trend in average sentiment can be used to explain how an investor holding Helen can time the market purely based on public headlines and social activities around Helen of Troy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Helen Of'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 Helen Of'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 Helen Of's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helen Of.
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 Helen Of 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, Helen Of's short interest history, or implied volatility extrapolated from Helen Of options trading.
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Try AI Portfolio ArchitectCheck out Helen Of Piotroski F Score and Helen Of Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Helen Stock analysis
When running Helen Of's 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 the 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.
Quarterly Earnings Growth 0.484 | Earnings Share 6.75 | Revenue Per Share 83.61 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0517 |
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 if Helen Of is a good investment 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.