Helios Towers (UK) Performance
| HTWS Stock | 112.00 0.20 0.18% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Helios Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Helios Towers is expected to be smaller as well. At this point, Helios Towers Plc has a negative expected return of -0.12%. Please make sure to check out Helios Towers' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Helios Towers Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Helios Towers Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | Institutional investors are Helios Towers plcs biggest bettors and were rewarded after last weeks UK57m market cap gain - Simply Wall St | 07/11/2024 |
2 | Helios Towers shares drop Debt rises, revenue and profit lifts as guidance tightened - Yahoo Finance UK | 09/02/2024 |
| Begin Period Cash Flow | 119.6 M |
Helios |
Helios Towers Relative Risk vs. Return Landscape
If you would invest 12,320 in Helios Towers Plc on June 18, 2024 and sell it today you would lose (1,120) from holding Helios Towers Plc or give up 9.09% of portfolio value over 90 days. Helios Towers Plc is generating negative expected returns and assumes 2.1236% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Helios, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Helios Towers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Towers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helios Towers Plc, and traders can use it to determine the average amount a Helios Towers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0583
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| Negative Returns | HTWS |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helios Towers is not performing at its full potential. However, 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 Helios Towers by adding Helios Towers to a well-diversified portfolio.
Helios Towers Fundamentals Growth
Helios Stock prices reflect investors' perceptions of the future prospects and financial health of Helios Towers, and Helios Towers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Helios Stock performance.
| Return On Equity | -20.7 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Book | 158.36 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 721 M | ||||
| Gross Profit | 194.8 M | ||||
| EBITDA | 285 M | ||||
| Net Income | (112.2 M) | ||||
| Total Debt | 1.89 B | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | 147.2 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | (105.2 M) | ||||
About Helios Towers Performance
Assessing Helios Towers' fundamental ratios provides investors with valuable insights into Helios Towers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Helios Towers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Helios Towers is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Helios Towers Plc performance evaluation
Checking the ongoing alerts about Helios Towers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helios Towers Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helios Towers Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 721 M. Net Loss for the year was (112.2 M) with profit before overhead, payroll, taxes, and interest of 194.8 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Helios Towers shares drop Debt rises, revenue and profit lifts as guidance tightened - Yahoo Finance UK |
- Analyzing Helios Towers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Helios Towers' stock is overvalued or undervalued compared to its peers.
- Examining Helios Towers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Helios Towers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helios Towers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helios Towers' stock. These opinions can provide insight into Helios Towers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Helios Stock Analysis
When running Helios Towers' price analysis, check to measure Helios Towers' 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 Helios Towers is operating at the current time. Most of Helios Towers' value examination focuses on studying past and present price action to predict the probability of Helios Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Towers' price. Additionally, you may evaluate how the addition of Helios Towers to your portfolios can decrease your overall portfolio volatility.