Helios High Yield Etf Fundamentals
Helios High Yield fundamentals help investors to digest information that contributes to Helios High's financial success or failures. It also enables traders to predict the movement of Helios Etf. The fundamental analysis module provides a way to measure Helios High'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 Helios High etf.
Helios |
Helios High Yield ETF Price To Sales Analysis
Helios High's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Helios High Price To Sales | 10.10 X |
Most of Helios High's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helios High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Helios High Yield has a Price To Sales of 10.1 times. This is much higher than that of the family and significantly higher than that of the Price To Sales category. The price to sales for all United States etfs is notably lower than that of the firm.
Helios High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helios High's current stock value. Our valuation model uses many indicators to compare Helios High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios High competition to find correlations between indicators driving Helios High's intrinsic value. More Info.Helios High Yield is rated # 4 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Helios High Yield is roughly 15.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helios High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helios High's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helios High's earnings, one of the primary drivers of an investment's value.Helios Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios High's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Helios High could also be used in its relative valuation, which is a method of valuing Helios High by comparing valuation metrics of similar companies.Helios High is one of the top ETFs in price to sales as compared to similar ETFs.
Helios Fundamentals
| Return On Asset | 3.87 | |||
| Profit Margin | (102.01) % | |||
| Operating Margin | 85.89 % | |||
| Current Valuation | 263.82 M | |||
| Shares Outstanding | 25.53 M | |||
| Shares Owned By Insiders | 17.54 % | |||
| Shares Owned By Institutions | 9.60 % | |||
| Number Of Shares Shorted | 6.7 K | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 10.10 X | |||
| Revenue | 24.04 M | |||
| Gross Profit | 4.9 M | |||
| Net Income | (24.52 M) | |||
| Cash And Equivalents | 32.98 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 82.32 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.07 X | |||
| Cash Flow From Operations | 44.16 M | |||
| Earnings Per Share | (0.99) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.55 | |||
| Market Capitalization | 182.05 M | |||
| Total Asset | 57.53 M | |||
| Retained Earnings | (27.83 M) | |||
| Z Score | 1.2 |
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 Helios High 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, Helios High's short interest history, or implied volatility extrapolated from Helios High options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Helios High Yield information on this page should be used as a complementary analysis to other Helios High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Helios Etf
If you are still planning to invest in Helios High Yield check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Helios High's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |