Helix Energy Solutions Stock Return On Asset
| HLX Stock | USD 11.11 0.49 4.22% |
Helix Energy Solutions fundamentals help investors to digest information that contributes to Helix Energy's financial success or failures. It also enables traders to predict the movement of Helix Stock. The fundamental analysis module provides a way to measure Helix Energy'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 Helix Energy stock.
Return On Assets is likely to rise to -0.004 in 2024. Helix | Return On Asset |
Helix Energy Solutions Company Return On Asset Analysis
Helix Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Helix Energy Return On Asset | 0.0268 |
Most of Helix Energy's fundamental indicators, such as Return On Asset, 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, Helix Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Helix Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Helix Energy is extremely important. It helps to project a fair market value of Helix Stock properly, considering its historical fundamentals such as Return On Asset. Since Helix Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helix Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helix Energy's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Helix Total Assets
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Based on the latest financial disclosure, Helix Energy Solutions has a Return On Asset of 0.0268. This is 33.0% lower than that of the Energy Equipment & Services sector and 101.07% lower than that of the Energy industry. The return on asset for all United States stocks is 119.14% lower than that of the firm.
Helix Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helix Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics of similar companies.Helix Energy is currently under evaluation in return on asset category among related companies.
Helix Fundamentals
| Return On Equity | -0.0072 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 152.91 M | ||||
| Shares Owned By Insiders | 6.37 % | ||||
| Shares Owned By Institutions | 92.63 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 50.62 M | ||||
| EBITDA | 270.05 M | ||||
| Net Income | (10.84 M) | ||||
| Cash And Equivalents | 186.6 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 540.57 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 9.86 X | ||||
| Cash Flow From Operations | 145.64 M | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Price To Earnings To Growth | (1.41) X | ||||
| Target Price | 13.83 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 1.7 B | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 312.45 M | ||||
| Working Capital | 249.22 M | ||||
| Current Asset | 116.12 M | ||||
| Current Liabilities | 101.79 M | ||||
| Net Asset | 2.58 B |
About Helix Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions 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.
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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Try AI Portfolio ArchitectCheck out Helix Energy Piotroski F Score and Helix Energy Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
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 (0.07) | Revenue Per Share 8.546 | Quarterly Revenue Growth 0.164 | Return On Assets 0.0268 |
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.