Helios Towers (UK) Price on July 22, 2024
HTWS Stock | 98.40 0.80 0.81% |
Below is the normalized historical share price chart for Helios Towers Plc extending back to October 15, 2019. 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 Helios Towers stands at 98.40, as last reported on the 30th of November, with the highest price reaching 102.00 and the lowest price hitting 97.30 during the day.
If you're considering investing in Helios Stock, it is important to understand the factors that can impact its price. Helios Towers Plc holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Helios Towers Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helios Towers' Standard Deviation of 1.73, market risk adjusted performance of 1.37, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At this time, Helios Towers' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 109.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 10.9 M in 2024. . Helios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 106.9523 | 50 Day MA 110.86 | Beta 0.52 |
Helios |
Sharpe Ratio = -0.1109
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Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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.
Price Book 158.3614 | Enterprise Value Ebitda 10.5229 | Price Sales 1.3708 | Shares Float 746.9 M | Wall Street Target Price 174.96 |
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Helios Towers Valuation on July 22, 2024
It is possible to determine the worth of Helios Towers on a given historical date. On July 22, 2024 Helios was worth 129.6 at the beginning of the trading date compared to the closed value of 131.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helios Towers stock. Still, in general, we apply an absolute valuation method to find Helios Towers' 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 Helios Towers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helios Towers' related companies.
Open | High | Low | Close | Volume | |
129.40 | 129.80 | 127.80 | 129.40 | 503,035 | |
07/22/2024 | 129.60 | 133.00 | 129.60 | 131.00 | 558,609 |
134.00 | 134.00 | 127.80 | 127.80 | 591,911 |
Backtest Helios Towers | | | Helios Towers History | | | Helios Towers Valuation | Previous | Next |
Helios Towers Trading Date Momentum on July 22, 2024
On July 23 2024 Helios Towers Plc was traded for 127.80 at the closing time. The highest price during the trading period was 134.00 and the lowest recorded bid was listed for 127.80 . The volume for the day was 591.9 K. This history from July 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.44% . The trading delta at closing time to the current price is 0.76% . |
Helios Towers Plc Fundamentals Correlations and Trends
By evaluating Helios Towers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Helios Towers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helios Towers Stock history
Helios Towers 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 Helios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helios Towers Plc 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 Helios Towers stock prices may prove useful in developing a viable investing in Helios Towers
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1 B | 1.1 B | |
Net Loss | -154.3 M | -162.1 M |
Helios Towers Quarterly Net Working Capital |
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Helios Towers Stock Technical Analysis
Helios Towers 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
Helios Towers Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Helios Towers Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Helios Towers November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Helios Towers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helios Towers shares will generate the highest return on investment. By undertsting and applying Helios Towers stock market strength indicators, traders can identify Helios Towers Plc entry and exit signals to maximize returns
Helios Towers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helios Towers' price direction in advance. Along with the technical and fundamental analysis of Helios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helios 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 | (0.08) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | 1.36 |
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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.