HELICAL PLC (UK) Today

Equity ratings for HELICAL PLC ORD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of June 2022 and ending today, the 8th of August 2022. Click here to learn more.
HELICAL PLC ORD cannot be verified against its exchange. It appears that HELICAL PLC is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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HELICAL PLC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. HELICAL PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HELICAL PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HELICAL PLC ORD is not yet fully synchronised with the market data
HELICAL PLC ORD has some characteristics of a very speculative penny stock
About 72.0% of the company shares are owned by institutional investors
ChairmanRichard Grant
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HELICAL PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
HELICAL PLC ORD (HLCL) is traded on London Stock Exchange in UK and employs 28 people. The company currently falls under 'Small-Cap' category with current market capitalization of 578.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HELICAL PLC's market, we take the total number of its shares issued and multiply it by HELICAL PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. HELICAL PLC ORD operates under Real Estate sector and is part of Real Estate Services industry. The entity has 122.1 M outstanding shares. HELICAL PLC ORD has accumulated about 154.45 M in cash with 4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check HELICAL PLC Probability Of Bankruptcy

HELICAL Stock Against Markets

Picking the right benchmark for HELICAL PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HELICAL PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HELICAL PLC is critical whether you are bullish or bearish towards HELICAL PLC ORD at a given time.
HELICAL PLC ORD cannot be verified against its exchange. It appears that HELICAL PLC is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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HELICAL PLC Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HELICAL PLC stock to make a market-neutral strategy. Peer analysis of HELICAL PLC could also be used in its relative valuation, which is a method of valuing HELICAL PLC by comparing valuation metrics with similar companies.
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 Risk & Return  Correlation

HELICAL PLC Corporate Directors

HELICAL PLC corporate directors refer to members of a HELICAL PLC board of directors. The board of directors generally takes responsibility for the HELICAL PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HELICAL PLC's board members must vote for the resolution. The HELICAL PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sue Farr - Non-Executive Independent DirectorProfile
Michael Slade - Chief Executive, Executive DirectorProfile
Richard Cotton - Senior Non-Executive Independent DirectorProfile
Tim Murphy - Finance Director, Executive DirectorProfile

Invested in HELICAL PLC ORD?

You need to understand the risk of investing before taking a position in HELICAL PLC. The danger of trading HELICAL PLC ORD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HELICAL PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HELICAL PLC. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HELICAL PLC ORD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the HELICAL PLC ORD information on this page should be used as a complementary analysis to other HELICAL PLC'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for HELICAL Stock

When running HELICAL PLC ORD price analysis, check to measure HELICAL PLC'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 HELICAL PLC is operating at the current time. Most of HELICAL PLC's value examination focuses on studying past and present price action to predict the probability of HELICAL PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HELICAL PLC's price. Additionally, you may evaluate how the addition of HELICAL PLC to your portfolios can decrease your overall portfolio volatility.
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