Helen Story

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HELE -- USA Stock  

USD 207.11  5.29  2.62%

While some traders are getting carried away by overanalyzing consumer defensive space, it is reasonable to digest Helen Of Troy against current market trends. As we have suggested previously, Helen Of is beginning its dip as shareholders shift to be more bearish due to the increased sector volatility. Helen Of Troy moves indifferently to market moves. The returns on investing in Helen Of and the market returns of the last few months appear uncorrelated. Sound basic indicators of the firm may indicate signs of shorter-term price drift for shareholders. Helen Of Troy is scheduled to announce its earnings today. The next earnings report is expected on the 13th of January 2021.
Published over two weeks ago
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Our latest technical analysis of Helen Of Troy (NASDAQ:HELE)
Helen Of Troy's average rating is Buy from 4 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Helen Of market sentiment investors' perception of the future value of Helen. Let us look at a few aspects of Helen technical analysis. About 102.0% of the company shares are owned by institutional investors. The book value of Helen Of was currently reported as 48.25. Helen Of Troy has Price/Earnings To Growth (PEG) ratio of 2.52. The entity recorded earning per share (EPS) of 6.78. The firm had not issued any dividends in recent years. Helen Of had 2:1 split on the 23rd of September 1997.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Helen Of Troy. In general, we focus on analyzing Helen Of stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helen Of's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Helen Of's intrinsic value. In addition to deriving basic predictive indicators for Helen Of, we also check how macroeconomic factors affect Helen Of price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Helen Stands against Peers?

Analyzing Helen Of competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Helen Of across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Helen Of Competition Details

How Helen utilizes its cash?

To perform a cash flow analysis of Helen Of, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Helen Of is receiving and how much cash it distributes out in a given period. The Helen Of cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Helen Of Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 271.29 Million

Closer look at Helen Of Variance

Helen Of Troy has current Variance of 3.55. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.

Variance 
 = 
SUM(RET DEV)2 
 = 
3.55
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period
Let's now compare Helen Of Variance to its closest peers:
HELE
CL
EL
ACU
CHD
HELE3.5546036428949215
CL0.83
EL6.65
ACU7.96
CHD2.47

A growth case for Helen Of

Latest Sortino Ratio is up to 0.01. Price may dip again. Helen Of Troy has relatively low volatility with skewness of 0.69 and kurtosis of 1.4. However, we advise all investors to independently investigate Helen Of Troy to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Although few other entities in the household & personal products industry are either recovering or due for a correction, Helen Of may not be performing as strong as the other in terms of long-term growth potentials. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Helen as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Helen Of.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Helen Of Troy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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