Helios Towers Plc Stock Performance
| HTWSF Stock | USD 2.56 0.05 1.99% |
On a scale of 0 to 100, Helios Towers holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.34, 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' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Helios Towers' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Helios Towers plc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak 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 212.00 in Helios Towers plc on November 11, 2025 and sell it today you would earn a total of 44.00 from holding Helios Towers plc or generate 20.75% return on investment over 90 days. Helios Towers plc is currently producing 0.3206% returns and takes up 1.4955% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Helios, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helios Towers Target Price Odds to finish over Current Price
The tendency of Helios Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.56 | 90 days | 2.56 | near 1 |
Based on a normal probability distribution, the odds of Helios Towers to move above the current price in 90 days from now is near 1 (This Helios Towers plc probability density function shows the probability of Helios Pink Sheet to fall within a particular range of prices over 90 days) .
Helios Towers Price Density |
| Price |
Predictive Modules for Helios Towers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Helios Towers plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helios Towers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helios Towers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Helios Towers is not an exception. The market had few large corrections towards the Helios Towers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Helios Towers plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Helios Towers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.21 |
Helios Towers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Helios Towers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Helios Towers plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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.| 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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