Helmerich Payne (Germany) Buy Hold or Sell Recommendation
| HPC Stock | EUR 33.44 0.49 1.44% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Helmerich Payne is 'Strong Sell'. Macroaxis provides Helmerich Payne buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPC positions.
Check out Helmerich Payne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Helmerich and provide practical buy, sell, or hold advice based on investors' constraints. Helmerich Payne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Helmerich |
Execute Helmerich Payne Buy or Sell Advice
The Helmerich recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Helmerich Payne. Macroaxis does not own or have any residual interests in Helmerich Payne or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Helmerich Payne's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Helmerich Payne Trading Alerts and Improvement Suggestions
| Over 96.0% of the company shares are owned by institutional investors |
Helmerich Payne Returns Distribution Density
The distribution of Helmerich Payne's historical returns is an attempt to chart the uncertainty of Helmerich Payne's future price movements. The chart of the probability distribution of Helmerich Payne daily returns describes the distribution of returns around its average expected value. We use Helmerich Payne price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Helmerich Payne returns is essential to provide solid investment advice for Helmerich Payne.
| Mean Return | 0.23 | Value At Risk | -3.06 | Potential Upside | 4.28 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Helmerich Payne historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Helmerich Payne Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Helmerich Payne or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Helmerich Payne's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Helmerich stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.04 |
Helmerich Payne Volatility Alert
Helmerich Payne currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Helmerich Payne's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Helmerich Payne's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Helmerich Payne Fundamentals Vs Peers
Comparing Helmerich Payne's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Helmerich Payne's direct or indirect competition across all of the common fundamentals between Helmerich Payne and the related equities. This way, we can detect undervalued stocks with similar characteristics as Helmerich Payne or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Helmerich Payne's fundamental indicators could also be used in its relative valuation, which is a method of valuing Helmerich Payne by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Helmerich Payne to competition |
| Fundamentals | Helmerich Payne | Peer Average |
| Return On Equity | 0.0559 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.03 B | 16.62 B |
| Shares Outstanding | 104.47 M | 571.82 M |
| Shares Owned By Insiders | 3.09 % | 10.09 % |
| Shares Owned By Institutions | 96.06 % | 39.21 % |
| Price To Earning | 65.45 X | 28.72 X |
| Price To Book | 1.80 X | 9.51 X |
| Price To Sales | 2.31 X | 11.42 X |
| Revenue | 2.06 B | 9.43 B |
| Gross Profit | 632.36 M | 27.38 B |
| EBITDA | 453.29 M | 3.9 B |
| Net Income | 6.95 M | 570.98 M |
| Cash And Equivalents | 270.03 M | 2.7 B |
| Cash Per Share | 2.47 X | 5.01 X |
| Total Debt | 542.61 M | 5.32 B |
| Debt To Equity | 11.30 % | 48.70 % |
| Current Ratio | 2.80 X | 2.16 X |
| Book Value Per Share | 26.17 X | 1.93 K |
| Cash Flow From Operations | 233.91 M | 971.22 M |
| Earnings Per Share | 1.31 X | 3.12 X |
| Price To Earnings To Growth | 0.08 X | 4.89 X |
| Target Price | 31.13 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 4.23 B | 19.03 B |
| Total Asset | 4.36 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.93 % | |
| Net Asset | 4.36 B |
Helmerich Payne Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Helmerich . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Helmerich Payne Buy or Sell Advice
When is the right time to buy or sell Helmerich Payne? Buying financial instruments such as Helmerich Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fabricated Products
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Other Information on Investing in Helmerich Stock
Helmerich Payne financial ratios help investors to determine whether Helmerich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helmerich with respect to the benefits of owning Helmerich Payne security.