Helios Towers Plc (UK) Price on August 16, 2024

HTWS Stock   99.80  1.30  1.32%   
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 Plc stands at 99.80, as last reported on the 27th of November, with the highest price reaching 100.20 and the lowest price hitting 97.87 during the day.
200 Day MA
106.9523
50 Day MA
110.86
Beta
0.52
 
Covid
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 -0.0909, which attests that the entity had a -0.0909% return per unit of risk over the last 3 months. Helios Towers Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helios Towers Plc's Risk Adjusted Performance of (0.1), standard deviation of 1.78, and Market Risk Adjusted Performance of (0.44) to validate the risk estimate we provide.
  
At this time, Helios Towers Plc's 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.

Sharpe Ratio = -0.0909

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Helios Towers Plc 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 Plc by adding Helios Towers Plc to a well-diversified portfolio.
Price Book
158.3614
Enterprise Value Ebitda
10.3864
Price Sales
1.3611
Shares Float
746.9 M
Wall Street Target Price
174.96

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Helios Towers Plc Valuation on August 16, 2024

It is possible to determine the worth of Helios Towers Plc on a given historical date. On August 16, 2024 Helios was worth 123.0 at the beginning of the trading date compared to the closed value of 120.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helios Towers Plc stock. Still, in general, we apply an absolute valuation method to find Helios Towers Plc's 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 Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helios Towers Plc's related companies.
 Open High Low Close Volume
  115.00    123.80    115.00    123.00    416,630  
08/16/2024
  123.00    124.34    120.80    120.80    905,997  
  121.00    124.20    120.46    122.00    674,977  
Backtest Helios Towers Plc  |  Helios Towers Plc History  |  Helios Towers Plc Valuation   PreviousNext  
Open Value
123.0
117.74
Downside
120.8
Closing Value
128.26
Upside

Helios Towers Plc Trading Date Momentum on August 16, 2024

On August 19 2024 Helios Towers Plc was traded for  122.00  at the closing time. The highest price during the trading period was 124.20  and the lowest recorded bid was listed for  120.46 . The volume for the day was 675 K. This history from August 19, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 0.17% .

Helios Towers Plc Fundamentals Correlations and Trends

By evaluating Helios Towers Plc's 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 Plc's 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 Plc Stock history

Helios Towers Plc 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 Plc stock prices may prove useful in developing a viable investing in Helios Towers Plc
Last ReportedProjected for Next Year
Common Stock Shares OutstandingB1.1 B
Net Loss-154.3 M-162.1 M

Helios Towers Plc Quarterly Net Working Capital

84.2 Million

Helios Towers Plc Stock Technical Analysis

Helios Towers Plc 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.
A focus of Helios Towers Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helios Towers Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Helios Towers Plc Period Price Range

Low
November 27, 2024
0.00  NaN%
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 Plc November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Helios Towers Plc 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 Plc shares will generate the highest return on investment. By undertsting and applying Helios Towers Plc stock market strength indicators, traders can identify Helios Towers Plc entry and exit signals to maximize returns

Helios Towers Plc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Helios Towers Plc's 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.

Additional Tools for Helios Stock Analysis

When running Helios Towers Plc's price analysis, check to measure Helios Towers Plc'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 Helios Towers Plc is operating at the current time. Most of Helios Towers Plc's value examination focuses on studying past and present price action to predict the probability of Helios Towers Plc's 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 Plc's price. Additionally, you may evaluate how the addition of Helios Towers Plc to your portfolios can decrease your overall portfolio volatility.