Helios Towers Plc Stock Buy Hold or Sell Recommendation
| HTWSF Stock | USD 2.24 0.04 1.82% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Helios Towers plc is 'Strong Hold'. Macroaxis provides Helios Towers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTWSF positions.
Check out Helios Towers 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 Helios and provide practical buy, sell, or hold advice based on investors' constraints. Helios Towers plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Helios |
Execute Helios Towers Buy or Sell Advice
The Helios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Helios Towers plc. Macroaxis does not own or have any residual interests in Helios Towers plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Helios Towers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Helios Towers Trading Alerts and Improvement Suggestions
| Helios Towers plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 449.1 M. Net Loss for the year was (156.2 M) with profit before overhead, payroll, taxes, and interest of 153.8 M. | |
| Over 78.0% of the company shares are owned by institutional investors |
Helios Towers Returns Distribution Density
The distribution of Helios Towers' historical returns is an attempt to chart the uncertainty of Helios Towers' future price movements. The chart of the probability distribution of Helios Towers daily returns describes the distribution of returns around its average expected value. We use Helios Towers plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Helios Towers returns is essential to provide solid investment advice for Helios Towers.
| Mean Return | 0.20 | Value At Risk | -2.05 | Potential Upside | 2.53 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Helios Towers 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.
Helios Towers 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 Helios Towers or Communication Services 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 Helios Towers' price will be affected by overall pink sheet 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 Helios pink sheet'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 | 0.15 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.09 |
Helios Towers Volatility Alert
Helios Towers plc has relatively low volatility with skewness of 0.19 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Helios Towers' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Helios Towers' pink sheet 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.Helios Towers Fundamentals Vs Peers
Comparing Helios Towers' 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 Helios Towers' direct or indirect competition across all of the common fundamentals between Helios Towers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Helios Towers or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Helios Towers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Helios Towers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Helios Towers to competition |
| Fundamentals | Helios Towers | Peer Average |
| Return On Equity | -1.59 | -0.31 |
| Return On Asset | 0.0245 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.52 B | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 1.36 % | 10.09 % |
| Shares Owned By Institutions | 78.31 % | 39.21 % |
| Price To Book | 28.94 X | 9.51 X |
| Price To Sales | 2.64 X | 11.42 X |
| Revenue | 449.1 M | 9.43 B |
| Gross Profit | 153.8 M | 27.38 B |
| EBITDA | 169.9 M | 3.9 B |
| Net Income | (156.2 M) | 570.98 M |
| Cash And Equivalents | 388.7 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 1.29 B | 5.32 B |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 35.9 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 550 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 1.93 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.93 B |
Helios Towers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Helios . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.24 | |||
| Day Typical Price | 2.24 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 63.29 |
About Helios Towers Buy or Sell Advice
When is the right time to buy or sell Helios Towers plc? Buying financial instruments such as Helios Pink Sheet 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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Other Information on Investing in Helios Pink Sheet
Helios Towers financial ratios help investors to determine whether Helios Pink Sheet 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 Helios with respect to the benefits of owning Helios Towers security.