Helix Acquisition Revenue vs. Total Debt
| HLXB Stock | 10.73 0.02 0.19% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
For Helix Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Helix Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Helix Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Helix Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Helix Acquisition Corp over time as well as its relative position and ranking within its peers.
Helix |
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Acquisition. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Helix Acquisition Corp is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Helix Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Acquisition's market value can be influenced by many factors that don't directly affect Helix Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helix Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Helix Acquisition Corp Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Helix Acquisition's current stock value. Our valuation model uses many indicators to compare Helix Acquisition value to that of its competitors to determine the firm's financial worth. Helix Acquisition Corp is currently under evaluation in revenue category among its peers. It is rated as one of the top companies in total debt category among its peers . At present, Helix Acquisition's Total Revenue is projected to stay steady based on the last few years of reporting. 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 Helix Acquisition's earnings, one of the primary drivers of an investment's value.Helix Revenue vs. Competition
Helix Acquisition Corp is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 64.02 Billion. Helix Acquisition adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.
Helix Total Debt vs. Revenue
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.
Helix Acquisition |
| = | null |
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.
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.
Helix Acquisition |
| = | 5.71 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.
Helix Total Debt vs Competition
Helix Acquisition Corp is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 38.67 Billion. Helix Acquisition adds roughly 5.71 Million in total debt claiming only tiny portion of equities under Financials industry.
Helix Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Helix Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helix Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Helix Acquisition's change in net profit over the period of time. It can combine multiple indicators of Helix Acquisition, 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 | ||
| Operating Income | -856 K | -898.8 K | |
| Income Before Tax | 7.6 M | 8 M | |
| Net Income | 7.6 M | 8 M | |
| Total Other Income Expense Net | 24.9 K | 22.2 K | |
| Income Tax Expense | -24.9 K | -26.2 K | |
| Net Income From Continuing Ops | 7.6 M | 8 M | |
| Net Interest Income | 8.5 M | 4.7 M | |
| Interest Income | 8.5 M | 4.7 M | |
| Net Loss | (0.35) | (0.37) | |
| Income Quality | 0.13 | 0.15 | |
| Net Income Per E B T | 0.89 | 0.79 |
Helix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Helix Acquisition. 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 Helix Acquisition 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 Helix Acquisition's important profitability drivers and their relationship over time.
Use Helix Acquisition 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 Helix Acquisition 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 Helix Acquisition will appreciate offsetting losses from the drop in the long position's value.Helix Acquisition Pair Trading
Helix Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Helix Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helix Acquisition 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 Helix Acquisition - 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 Helix Acquisition Corp to buy it.
The correlation of Helix Acquisition 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 Helix Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helix Acquisition Corp 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 Helix Acquisition 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 Helix Acquisition position
In addition to having Helix Acquisition 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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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Helix Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Helix Acquisition Corp 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 Helix Acquisition's income statement, its balance sheet, and the statement of cash flows.