Helen Of Troy Stock Today

HELE Stock  USD 115.24  0.30  0.26%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Helen Of is trading at 115.24 as of the 28th of March 2024, a 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 114.61. Helen Of has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Helen Of Troy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
26th of March 1990
Category
Consumer Defensive
Classification
Consumer Discretionary
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. The company has 23.75 M outstanding shares of which 3.47 M shares are currently shorted by private and institutional investors with about 19.03 trading days to cover. More on Helen Of Troy

Helen 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. Helen Of's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helen Of or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorJulien Mininberg
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationHousehold Appliances, Household & Personal Products, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Consumer Goods, Consumer Discretionary, Household Durables, Household & Personal Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Helen Of report their recommendations after researching Helen Of's financial statements, talking to executives and customers, or listening in on Helen Of's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Helen Of Troy. The Helen consensus assessment is calculated by taking the average forecast from all of the analysts covering Helen Of.
Financial Strength
Based on the key indicators obtained from Helen Of's historical financial statements, Helen Of Troy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Helen Of Troy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.080.8968
Fairly Up
Slightly volatile
Gross Profit Margin0.470.4302
Significantly Up
Pretty Stable
Net Debt187.3 M355.7 M
Way Down
Slightly volatile
Total Current Liabilities181 M338.9 M
Way Down
Slightly volatile
Non Current Liabilities Total241.7 M403.3 M
Way Down
Slightly volatile
Total Assets954.8 M1.9 B
Way Down
Slightly volatile
Total Current Assets388.1 M682.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities284.9 M271.3 M
Sufficiently Up
Slightly volatile
Helen Of's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Helen Of's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 Helen Of's financial leverage. It provides some insight into what part of Helen Of's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Helen Of's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Helen Of deploys its capital and how much of that capital is borrowed.
Liquidity
Helen Of cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 977.08 M in liabilities with Debt to Equity (D/E) ratio of 0.87, which is about average as compared to similar companies. Helen Of Troy has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Helen Of until it has trouble settling it off, either with new capital or with free cash flow. So, Helen Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Helen Of Troy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helen to invest in growth at high rates of return. When we think about Helen Of's use of debt, we should always consider it together with cash and equity.

Change In Cash

13.23 Million
Helen Of Troy (HELE) is traded on NASDAQ Exchange in USA. It is located in 1 Helen of Troy Plaza, El Paso, TX, United States, 79912 and employs 1,903 people. Helen Of is listed under Household Appliances category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helen Of's market, we take the total number of its shares issued and multiply it by Helen Of'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. Helen Of Troy conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 23.75 M outstanding shares of which 3.47 M shares are currently shorted by private and institutional investors with about 19.03 trading days to cover. Helen Of Troy currently holds about 40.92 M in cash with 208.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Helen Of Probability Of Bankruptcy
Ownership Allocation
Helen Of secures a total of 23.75 Million outstanding shares. The majority of Helen Of Troy outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helen Of to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helen Of Troy. Please pay attention to any change in the institutional holdings of Helen Of Troy as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Helen Ownership Details

Helen Stock Price Odds Analysis

What are Helen Of's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Helen Of jumping above the current price in 90 days from now is about 87.5%. The Helen Of Troy probability density function shows the probability of Helen Of stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Helen Of Troy has a beta of -0.5484. This usually indicates as returns on benchmark increase, returns on holding Helen Of are expected to decrease at a much lower rate. During the bear market, however, Helen Of Troy is likely to outperform the market. Additionally, helen Of Troy has an alpha of 0.023, implying that it can generate a 0.023 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 115.24HorizonTargetOdds Above 115.24
12.32%90 days
 115.24 
87.50%
Based on a normal probability distribution, the odds of Helen Of to move above the current price in 90 days from now is about 87.5 (This Helen Of Troy probability density function shows the probability of Helen Stock to fall within a particular range of prices over 90 days) .

Helen Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Helen Of that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helen Of's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helen Of's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
539.2 K
Goldman Sachs Group Inc2023-12-31
514.1 K
Macquarie Group Ltd2023-12-31
494.9 K
Snyder Capital Management Lp2023-12-31
486.2 K
Fisher Asset Management, Llc2023-12-31
419.1 K
Charles Schwab Investment Management Inc2023-12-31
334.8 K
Massachusetts Financial Services Company2023-12-31
329.4 K
Capital Research & Mgmt Co - Division 32023-12-31
315.3 K
Northern Trust Corp2023-12-31
304.6 K
Fmr Inc2023-12-31
3.3 M
Blackrock Inc2023-12-31
2.8 M
View Helen Of Diagnostics

Helen Of Historical Income Statement

Helen Of Troy Income Statement is one of the three primary financial statements used for reporting Helen's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Helen Of Troy revenue and expense. Helen Of Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Helen Of's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 771.2 M, whereas Operating Income is forecasted to decline to about 92.1 M. View More Fundamentals

Helen Stock Against Markets

Picking the right benchmark for Helen Of stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Helen Of stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Helen Of is critical whether you are bullish or bearish towards Helen Of Troy at a given time. Please also check how Helen Of's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Helen Of 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?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Helen Of Corporate Directors

Helen Of corporate directors refer to members of a Helen Of board of directors. The board of directors generally takes responsibility for the Helen Of's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Helen Of's board members must vote for the resolution. The Helen Of board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William SusetkaIndependent DirectorProfile
Krista BerryDirectorProfile
Alexander DavernIndependent DirectorProfile
Darren WoodyIndependent DirectorProfile

How to buy Helen Stock?

Before investing in Helen Of, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Helen Of. To buy Helen Of stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Helen Of. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Helen Of stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Helen Of Troy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Helen Of Troy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Helen Of Troy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Helen Stock please use our How to Invest in Helen Of guide.

Already Invested in Helen Of Troy?

The danger of trading Helen Of Troy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Helen Of is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Helen Of. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Helen Of Troy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Helen Of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen Of Troy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Helen Stock analysis

When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Helen Of's industry 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 Helen Of. If investors know Helen 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 Helen Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.484
Earnings Share
6.75
Revenue Per Share
83.61
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0517
The market value of Helen Of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.