Helix Energy Solutions Stock Price on April 2, 2024
| HLX Stock | USD 11.35 0.06 0.53% |
Below is the normalized historical share price chart for Helix Energy Solutions extending back to July 01, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Helix Energy stands at 11.35, as last reported on the 23rd of May, with the highest price reaching 11.77 and the lowest price hitting 11.35 during the day.
If you're considering investing in Helix Stock, it is important to understand the factors that can impact its price. Helix Energy appears to be not too volatile, given 3 months investment horizon. Helix Energy Solutions holds Efficiency (Sharpe) Ratio of 0.0848, which attests that the entity had a 0.0848% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helix Energy Solutions, which you can use to evaluate the volatility of the firm. Please utilize Helix Energy's Downside Deviation of 2.96, market risk adjusted performance of 0.1825, and Risk Adjusted Performance of 0.0724 to validate if our risk estimates are consistent with your expectations.
At this time, Helix Energy's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . At this time, Helix Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 17.74 in 2024, whereas Price To Sales Ratio is likely to drop 1.14 in 2024. Helix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1997 | 200 Day MA 10.2007 | 50 Day MA 11.0506 | Beta 2.502 |
Helix |
Sharpe Ratio = 0.0848
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Helix Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helix Energy by adding it to a well-diversified portfolio.
Price Book 1.1817 | Enterprise Value Ebitda 10.2709 | Price Sales 1.3753 | Shares Float 142.7 M | Wall Street Target Price 15.4 |
Helix Energy Valuation on April 2, 2024
It is possible to determine the worth of Helix Energy on a given historical date. On April 2, 2024 Helix was worth 10.99 at the beginning of the trading date compared to the closed value of 11.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helix Energy stock. Still, in general, we apply an absolute valuation method to find Helix Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helix Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helix Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.92 | 11.00 | 10.75 | 10.95 | 1,252,474 | |
04/02/2024 | 10.99 | 11.41 | 10.99 | 11.41 | 2,679,133 |
| 11.39 | 11.84 | 11.36 | 11.74 | 2,035,817 |
| Backtest Helix Energy | | | Helix Energy History | | | Helix Energy Valuation | Previous | Next |
Helix Energy Trading Date Momentum on April 2, 2024
| On April 03 2024 Helix Energy Solutions was traded for 11.74 at the closing time. Highest Helix Energy's price during the trading hours was 11.84 and the lowest price during the day was 11.36 . The net volume was 2 M. The overall trading history on the 3rd of April contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 2.89% . The trading delta at closing time to current price is 4.82% . |
Helix Energy Solutions Fundamentals Correlations and Trends
By evaluating Helix Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helix Energy Stock history
Helix Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Helix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helix Energy Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Helix Energy stock prices may prove useful in developing a viable investing in Helix Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.9 M | 125.7 M | |
| Net Loss | -79 M | -75.1 M |
Helix Energy Quarterly Net Working Capital |
|
Helix Energy Stock Technical Analysis
Helix Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Helix Energy Period Price Range
Low | April 2, 2024
| High |
10.99 | 11.41 |
Helix Energy May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Helix Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helix Energy shares will generate the highest return on investment. By undertsting and applying Helix Energy stock market strength indicators, traders can identify Helix Energy Solutions entry and exit signals to maximize returns
| Accumulation Distribution | 98618.39 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.27 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | (0.06) |
Helix Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helix Energy's price direction in advance. Along with the technical and fundamental analysis of Helix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.1725 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |
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 (0.21) | Revenue Per Share 8.843 | Quarterly Revenue Growth 0.184 | Return On Assets 0.0274 |
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.