Helmerich Payne (Germany) Analysis

Helmerich Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helmerich Payne has Price/Earnings To Growth (PEG) ratio of 0.08. The entity last dividend was issued on the 13th of February 2023. Helmerich Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. Helmerich Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9765 people. To learn more about Helmerich Payne call John Lindsay at 918 742 5531 or check out https://www.hpinc.com.

Helmerich Payne Investment Alerts

Helmerich Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helmerich Payne's market, we take the total number of its shares issued and multiply it by Helmerich Payne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Helmerich Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 30th of November, Helmerich Payne retains the Risk Adjusted Performance of 0.0763, downside deviation of 2.49, and Market Risk Adjusted Performance of 0.3144. Helmerich Payne 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 Helmerich Payne standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Helmerich Payne is priced fairly, providing market reflects its last-minute price of 32.9 per share.

Helmerich Payne Price Movement Analysis

Helmerich Payne Outstanding Bonds

Helmerich Payne Predictive Daily Indicators

Helmerich Payne Forecast Models

Helmerich Payne's time-series forecasting models are one of many Helmerich Payne's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helmerich Payne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Helmerich Payne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Helmerich shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Helmerich Payne. By using and applying Helmerich Stock analysis, traders can create a robust methodology for identifying Helmerich entry and exit points for their positions.

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.