Helical Bar (UK) Today
| HLCL Stock | 182.20 2.20 1.22% |
Performance0 of 100
| Odds Of DistressLess than 34
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Helical Bar is selling for under 182.20 as of the 18th of January 2025; that is 1.22 percent increase since the beginning of the trading day. The stock's lowest day price was 180.6. Helical Bar has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Helical Bar is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 122.12 M outstanding shares. More on Helical Bar Plc
Moving together with Helical Stock
| 0.91 | DLN | Derwent London PLC | PairCorr |
| 0.89 | HMSO | Hammerson PLC | PairCorr |
| 0.86 | SUPR | Supermarket Income REIT | PairCorr |
| 0.91 | WKP | Workspace Group PLC | PairCorr |
Moving against Helical Stock
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Helical Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helical Bar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helical Bar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | FRICS BSc | ||||
| Thematic Idea | Real Estate (View all Themes) | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | ||||
Helical Bar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Helical Bar's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHelical Bar can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helical Bar's financial leverage. It provides some insight into what part of Helical Bar's total assets is financed by creditors.
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Helical Bar Plc (HLCL) is traded on London Exchange in UK and employs 27 people. Helical Bar is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 222.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helical Bar's market, we take the total number of its shares issued and multiply it by Helical Bar'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. Helical Bar Plc operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 122.12 M outstanding shares.
Helical Bar generates positive cash flow from operations, but has no cash available
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Ownership AllocationHelical Bar Plc has a total of 122.12 Million outstanding shares. Over half of Helical Bar's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Helical Bar Plc. Please watch out for any change in the institutional holdings of Helical Bar as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Helical Bar Plc Risk Profiles
Although Helical Bar's alpha and beta are two of the key measurements used to evaluate Helical Bar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.12 | |||
| Risk Adjusted Performance | (0.09) |
Helical Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Helical Bar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Helical Bar Corporate Management
Elected by the shareholders, the Helical Bar's board of directors comprises two types of representatives: Helical Bar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helical. The board's role is to monitor Helical Bar's management team and ensure that shareholders' interests are well served. Helical Bar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helical Bar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Roxburgh | Head Transportation | Profile | |
| Laura Beaumont | Head Sustainability | Profile | |
| Lois Robertson | Operations Manager | Profile | |
| Sian Webster | Head Receptionist | Profile |
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.