Helen of Troy Ltd (HELE) Stock Faces 3.06% Weekly Volatility

The stock of Helen of Troy Ltd (HELE) has gone down by -0.60% for the week, with a -3.25% drop in the past month and a -49.10% drop in the past quarter. The volatility ratio for the week is 3.06%, and the volatility levels for the past 30 days are 3.64% for HELE. The simple moving average for the past 20 days is 0.51% for HELE’s stock, with a -46.73% simple moving average for the past 200 days.

Is It Worth Investing in Helen of Troy Ltd (NASDAQ: HELE) Right Now?

The price-to-earnings ratio for Helen of Troy Ltd (NASDAQ: HELE) is above average at 8.22x, Company’s 36-month beta value is 0.84.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 1 as “sell.”

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The public float for HELE is 22.53M, and currently, short sellers hold a 11.58% ratio of that floaft. The average trading volume of HELE on September 06, 2024 was 581.04K shares.

HELE) stock’s latest price update

The stock price of Helen of Troy Ltd (NASDAQ: HELE) has plunged by -0.77 when compared to previous closing price of 52.93, but the company has seen a -0.60% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-08-29 that SAN FRANCISCO, Aug. 29, 2024 (GLOBE NEWSWIRE) — Hagens Berman urges Helen of Troy Ltd. (NASDAQ: HELE) investors who suffered substantial losses to submit your losses now.

Analysts’ Opinion of HELE

Many brokerage firms have already submitted their reports for HELE stocks, with DA Davidson repeating the rating for HELE by listing it as a “Neutral.” The predicted price for HELE in the upcoming period, according to DA Davidson is $67 based on the research report published on July 10, 2024 of the current year 2024.

UBS, on the other hand, stated in their research note that they expect to see HELE reach a price target of $99. The rating they have provided for HELE stocks is “Neutral” according to the report published on April 17th, 2023.

DA Davidson gave a rating of “Buy” to HELE, setting the target price at $126 in the report published on December 22nd of the previous year.

HELE Trading at -14.64% from the 50-Day Moving Average

After a stumble in the market that brought HELE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.91% of loss for the given period.

Volatility was left at 3.64%, however, over the last 30 days, the volatility rate increased by 3.06%, as shares sank -4.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.70% lower at present.

During the last 5 trading sessions, HELE fell by -0.38%, which changed the moving average for the period of 200-days by -48.81% in comparison to the 20-day moving average, which settled at $52.14. In addition, Helen of Troy Ltd saw -56.52% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for HELE

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.48 for the gross margin

The net margin for Helen of Troy Ltd stands at 0.08. The total capital return value is set at 0.11. Equity return is now at value 9.93, with 5.35 for asset returns.

Based on Helen of Troy Ltd (HELE), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 4.98.

Currently, EBITDA for the company is 331.03 million with net debt to EBITDA at 2.42. When we switch over and look at the enterprise to sales, we see a ratio of 1.01. The receivables turnover for the company is 5.73for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.94.

Conclusion

In a nutshell, Helen of Troy Ltd (HELE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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