The Impact of Market Fluctuations on Helen of Troy Ltd’s (HELE) Stock

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The stock of Helen of Troy Ltd (HELE) has gone up by 22.41% for the week, with a 36.69% rise in the past month and a 15.43% rise in the past quarter. The volatility ratio for the week is 2.86%, and the volatility levels for the past 30 days are 3.33% for HELE. The simple moving average for the past 20 days is 22.37% for HELE’s stock, with a -19.58% 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 11.65x, Company’s 36-month beta value is 0.86.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 9.94% ratio of that floaft. The average trading volume of HELE on October 09, 2024 was 763.79K shares.

HELE) stock’s latest price update

Helen of Troy Ltd (NASDAQ: HELE) has experienced a rise in its stock price by 19.33 compared to its previous closing price of 62.37. However, the company has seen a gain of 22.41% in its stock price over the last five trading days. zacks.com reported 2024-10-09 that Although the revenue and EPS for Helen of Troy (HELE) give a sense of how its business performed in the quarter ended August 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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 32.03% 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 -41.78% of loss for the given period.

Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 2.86%, as shares surge +36.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.55% upper at present.

During the last 5 trading sessions, HELE rose by +23.46%, which changed the moving average for the period of 200-days by -37.80% in comparison to the 20-day moving average, which settled at $60.85. In addition, Helen of Troy Ltd saw -38.39% 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 0.07. The total capital return value is set at 0.1. 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 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 4.02. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 4.78.

Currently, EBITDA for the company is 331.03 million with net debt to EBITDA at 0.09. When we switch over and look at the enterprise to sales, we see a ratio of 0.89. 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 mixed 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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