Helios Towers Plc Stock Net Income
| HTWSF Stock | USD 2.24 0.01 0.45% |
As of the 25th of January, Helios Towers retains the Risk Adjusted Performance of 0.1244, downside deviation of 1.91, and Market Risk Adjusted Performance of 0.7533. Helios Towers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helios Towers plc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Helios Towers is priced fairly, providing market reflects its last-minute price of 2.24 per share. Please also validate Helios Towers plc total risk alpha, which is currently at 0.0842 to confirm the company can sustain itself at a future point.
Helios Towers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Helios Towers' valuation are provided below:Helios Towers plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Helios |
Helios Towers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Helios Towers' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Helios Towers.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Helios Towers on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Helios Towers plc or generate 0.0% return on investment in Helios Towers over 90 days. Helios Towers is related to or competes with NOS SGPS, Cogeco Communications, Cellcom Israel, Spark New, Liberty Latin, Spark New, and StarHub. Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive in... More
Helios Towers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helios Towers' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Helios Towers plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1052 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.53 |
Helios Towers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Towers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios Towers' standard deviation. In reality, there are many statistical measures that can use Helios Towers historical prices to predict the future Helios Towers' volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.7433 |
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 January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | 0.7533 | |||
| Mean Deviation | 0.9005 | |||
| Semi Deviation | 0.9029 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 610.53 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.1052 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.7433 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 0.8153 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.0603 | |||
| Kurtosis | 1.56 |
Helios Towers plc Backtested Returns
Helios Towers appears to be slightly risky, given 3 months investment horizon. Helios Towers plc holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Helios Towers plc, which you can use to evaluate the volatility of the firm. Please utilize Helios Towers' Risk Adjusted Performance of 0.1244, downside deviation of 1.91, and Market Risk Adjusted Performance of 0.7533 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Helios Towers holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.62 |
Good predictability
Helios Towers plc has good predictability. Overlapping area represents the amount of predictability between Helios Towers time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helios Towers plc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Helios Towers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Helios Towers plc reported net income of (156.2 Million). This is 109.79% lower than that of the Communication Services sector and 108.17% lower than that of the Telecom Services industry. The net income for all United States stocks is 127.36% higher than that of the company.
Helios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios Towers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Helios Towers could also be used in its relative valuation, which is a method of valuing Helios Towers by comparing valuation metrics of similar companies.Helios Towers is currently under evaluation in net income category among its peers.
Helios Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.36 % | |||
| Shares Owned By Institutions | 78.31 % | |||
| Price To Book | 28.94 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 449.1 M | |||
| Gross Profit | 153.8 M | |||
| EBITDA | 169.9 M | |||
| Net Income | (156.2 M) | |||
| Cash And Equivalents | 388.7 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 1.29 B | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 35.9 M | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 550 | |||
| Beta | 0.13 | |||
| Market Capitalization | 1.43 B | |||
| Total Asset | 1.93 B | |||
| Z Score | 0.6 | |||
| Net Asset | 1.93 B |
About Helios Towers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios Towers plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Towers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Towers plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.