Helium One Current Valuation vs. Total Debt
| HE1 Stock | 1.00 0.01 0.99% |
For Helium One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helium One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helium One Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helium One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helium One Global over time as well as its relative position and ranking within its peers.
Helium |
Helium One Global Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Helium One's current stock value. Our valuation model uses many indicators to compare Helium One value to that of its competitors to determine the firm's financial worth. Helium One Global is rated # 2 in current valuation category among its peers. It is rated as one of the top companies in total debt category among its peers making up about 0.03 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Helium One Global is roughly 31.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helium One's earnings, one of the primary drivers of an investment's value.Helium Current Valuation vs. Competition
Helium One Global is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 28.48 Billion. Helium One adds roughly 49.91 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Helium Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Helium One |
| = | 49.91 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Helium One |
| = | 1.58 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Helium Total Debt vs Competition
Helium One Global is rated as one of the top companies in total debt category among its peers. Total debt of Materials industry is currently estimated at about 82.34 Million. Helium One claims roughly 1.58 Million in total debt contributing just under 2% to all equities under Materials industry.
Helium One Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Helium One, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helium One will eventually generate negative long term returns. The profitability progress is the general direction of Helium One's change in net profit over the period of time. It can combine multiple indicators of Helium One, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.9 M | 5.1 M | |
| Net Interest Income | 1.6 K | 2.6 K | |
| Interest Income | 1.6 K | 1.6 K | |
| Operating Income | -2.9 M | -3 M | |
| Net Loss | -8.7 M | -9.1 M | |
| Income Before Tax | -8.7 M | -9.1 M | |
| Total Other Income Expense Net | 44.2 K | 46.4 K | |
| Net Loss | -12 M | -11.4 M | |
| Net Loss | -8.7 M | -8.3 M | |
| Income Tax Expense | 7.3 K | 7 K | |
| Change To Netincome | 13.3 M | 13.9 M |
Helium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Helium One. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Helium One position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Helium One's important profitability drivers and their relationship over time.
Use Helium One in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helium One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helium One will appreciate offsetting losses from the drop in the long position's value.Helium One Pair Trading
Helium One Global Pair Trading Analysis
The ability to find closely correlated positions to Helium One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helium One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helium One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helium One Global to buy it.
The correlation of Helium One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helium One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helium One Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Helium One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Helium One position
In addition to having Helium One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Helium Stock
To fully project Helium One's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Helium One Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Helium One's income statement, its balance sheet, and the statement of cash flows.