Helical Bar Return On Equity vs. Revenue
| HLCL Stock | 187.60 1.80 0.95% |
For Helical Bar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helical Bar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helical Bar Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helical Bar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helical Bar Plc over time as well as its relative position and ranking within its peers.
Helical |
Helical Bar Plc Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Helical Bar's current stock value. Our valuation model uses many indicators to compare Helical Bar value to that of its competitors to determine the firm's financial worth. Helical Bar Plc is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers . At this time, Helical Bar's Total Revenue is comparatively stable compared to the past year. 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 Helical Bar's earnings, one of the primary drivers of an investment's value.Helical Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Helical Bar |
| = | -0.38 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Helical Bar |
| = | 37.84 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Helical Revenue vs Competition
Helical Bar Plc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 24.93 Billion. Helical Bar adds roughly 37.84 Million in revenue claiming only tiny portion of equities listed under Real Estate industry.
Helical Bar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Helical Bar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helical Bar will eventually generate negative long term returns. The profitability progress is the general direction of Helical Bar's change in net profit over the period of time. It can combine multiple indicators of Helical Bar, 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 | -126.8 M | -120.4 M | |
| Operating Income | -176.1 M | -167.3 M | |
| Income Before Tax | -189.6 M | -180.2 M | |
| Total Other Income Expense Net | -13.6 M | -12.9 M | |
| Net Loss | -189.8 M | -180.3 M | |
| Income Tax Expense | 179 K | 170.1 K | |
| Net Income Applicable To Common Shares | 102.2 M | 107.3 M | |
| Net Loss | -189.8 M | -180.3 M | |
| Interest Income | 661 K | 628 K | |
| Net Interest Income | -7.9 M | -8.3 M | |
| Change To Netincome | -95.7 M | -100.5 M |
Helical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Helical Bar. 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 Helical Bar 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 Helical Bar's important profitability drivers and their relationship over time.
Use Helical Bar 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 Helical Bar 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 Helical Bar will appreciate offsetting losses from the drop in the long position's value.Helical Bar Pair Trading
Helical Bar Plc Pair Trading Analysis
The ability to find closely correlated positions to Helical Bar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helical Bar 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 Helical Bar - 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 Helical Bar Plc to buy it.
The correlation of Helical Bar 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 Helical Bar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helical Bar Plc 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 Helical Bar 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 Helical Bar position
In addition to having Helical Bar 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?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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 Natural Foods Theme or any other thematic opportunities.
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Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar'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 Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.