Helix Competitors
Analyzing Helix Wind competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Helix Wind to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Helix Wind competition on your existing holdings.
At this time, Helix Wind's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 17.16 in 2025, whereas Return On Capital Employed is likely to drop 0.36 in 2025. At this time, Helix Wind's Total Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 20.76 in 2025, whereas Other Current Assets are likely to drop 830.09 in 2025. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helix Wind's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helix Wind Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Helix Wind and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Helix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Helix Wind Corp does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Helix Stock performing well and Helix Wind Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Helix Wind's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TMGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TNKE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OPMZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GXXM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DCAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UMAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DEQI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DVNHF | 265.61 | 171.40 | 0.00 | (0.28) | 0.00 | 0.00 | 8,900 | |||
| FUGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| USDP | 10.13 | 0.24 | 0.02 | 0.15 | 13.25 | 33.33 | 106.67 |
Cross Equities Net Income Analysis
Compare Helix Wind Corp and related stocks such as Terminus Energy, Tanke Incorporated, and 1PM Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMGY | (592.8 K) | (837.2 K) | (2.2 M) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (213.8 K) | (245.9 K) | (258.1 K) |
| TNKE | 622 K | (1.3 M) | (1.3 M) | (1.3 M) | (1.6 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (1 M) | (915.6 K) | (961.3 K) |
| OPMZ | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | (32.3 K) | 10.8 M | 10.8 M | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (243.2 K) | (279.7 K) | (265.7 K) |
| UMAM | 2.1 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 17 M | 17.9 M |
Helix Wind Corp and related stocks such as Terminus Energy, Tanke Incorporated, and 1PM Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Helix Wind Corp financial statement analysis. It represents the amount of money remaining after all of Helix Wind Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Helix Wind Competitive Analysis
The better you understand Helix Wind competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Helix Wind's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Helix Wind's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Helix Wind Competition Performance Charts
Five steps to successful analysis of Helix Wind Competition
Helix Wind's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Helix Wind Corp in relation to its competition. Helix Wind's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Helix Wind in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Helix Wind's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Helix Wind Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Helix Wind position
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Additional Tools for Helix Stock Analysis
When running Helix Wind's price analysis, check to measure Helix Wind'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 Wind is operating at the current time. Most of Helix Wind's value examination focuses on studying past and present price action to predict the probability of Helix Wind'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 Wind's price. Additionally, you may evaluate how the addition of Helix Wind to your portfolios can decrease your overall portfolio volatility.