Helios Towers Plc Stock Performance
| HTWSF Stock | USD 2.26 0.02 0.89% |
On a scale of 0 to 100, Helios Towers holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Helios Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Helios Towers is expected to be smaller as well. Please check Helios Towers' semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Helios Towers' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Helios Towers plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Helios Towers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 428.7 M | |
| Total Cashflows From Investing Activities | -407.6 M |
Helios |
Helios Towers Relative Risk vs. Return Landscape
If you would invest 199.00 in Helios Towers plc on October 1, 2025 and sell it today you would earn a total of 27.00 from holding Helios Towers plc or generate 13.57% return on investment over 90 days. Helios Towers plc is currently producing 0.2139% returns and takes up 1.3137% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Helios, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Helios Towers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Towers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helios Towers plc, and traders can use it to determine the average amount a Helios Towers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1628
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Based on monthly moving average Helios Towers is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Helios Towers Fundamentals Growth
Helios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helios Towers, and Helios Towers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Helios Pink Sheet performance.
| Return On Equity | -1.59 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 1.05 B | |||
| Price To Book | 28.94 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 449.1 M | |||
| EBITDA | 169.9 M | |||
| Cash And Equivalents | 388.7 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.29 B | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 35.9 M | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 1.93 B | |||
About Helios Towers Performance
By analyzing Helios Towers' fundamental ratios, stakeholders can gain valuable insights into Helios Towers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helios Towers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Helios Towers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive infrastructure. The company was founded in 2009 and is based in London, the United Kingdom. Helios Towers operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 550 people.Things to note about Helios Towers plc performance evaluation
Checking the ongoing alerts about Helios Towers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helios Towers plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Helios Towers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Helios Towers' stock is overvalued or undervalued compared to its peers.
- Examining Helios Towers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Helios Towers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helios Towers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helios Towers' pink sheet. These opinions can provide insight into Helios Towers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helios Pink Sheet 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.
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