Investors Arent Buying Helmerich Payne, Inc.s Earnings - Simply Wall St
| HPC Stock | EUR 32.90 0.26 0.80% |
Roughly 50% of Helmerich Payne's stockholders are presently thinking to get in. The analysis of current outlook of investing in Helmerich Payne suggests that some traders are interested regarding Helmerich Payne's prospects. The current market sentiment, together with Helmerich Payne's historical and current headlines, can help investors time the market. In addition, many technical investors use Helmerich Payne stock news signals to limit their universe of possible portfolio assets.
Helmerich Payne stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Helmerich daily returns and investor perception about the current price of Helmerich Payne as well as its diversification or hedging effects on your existing portfolios.
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Investors Arent Buying Helmerich Payne, Inc.s Earnings Simply Wall St
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Helmerich Payne Fundamental Analysis
We analyze Helmerich Payne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich Payne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich Payne 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Helmerich Payne is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Helmerich Payne Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Helmerich Payne stock to make a market-neutral strategy. Peer analysis of Helmerich Payne could also be used in its relative valuation, which is a method of valuing Helmerich Payne by comparing valuation metrics with similar companies.
Peers
Helmerich Payne Related Equities
| AY5 | AUST AGRICULTURAL | 1.22 | ||||
| ISW | Information Services | 0.59 | ||||
| ZZG | INFORMATION SVC | 0.58 | ||||
| 3RW | VIRGIN WINES | 0.00 | ||||
| N5Z | North American | 0.56 | ||||
| 3T4 | TERADATA | 0.68 | ||||
| EK7A | AGRICULTBK HADR/25 | 0.88 |
Complementary Tools for Helmerich Stock analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
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