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Analysis of [HELE] Helen of Troy Ltd
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $19.65 | High | $20.58 +4.73% |
|---|---|---|---|
| Close | $20.41 | Low | $19.40 -1.27% |
| Volume | 754 Thousand 0.74x | Volatility | 6.08% |
| Change |
+$0.86
+4.40%
|
Streak | ↑ 5 days +7.65% |
| 20d SMA | $22.39 -8.8% | 50d SMA | $23.37 -12.7% | 100d SMA | $24.47 -16.6% | 200d SMA | $35.40 -42.3% |
| RSI | 42 | MACD | -0.22 | ADX | 29.1 | Stochastic Oscillator | 10.6 7.4 |
| CCI | -51.3 | ATR | 1.22 | OBV | -3.18 Million | Chaikin A/D | 21.1 Million |
| Market Cap | 450 M | PEG Ratio | 0.972 | Trailing P/E | 15.7 | Forward P/E | 4.97 |
| Price/Sales (ttm) | 0.247 | Price/Book (mrq) | 0.476 | EV/Revenue (ttm) | 0.791 | EV/EBITDA (ttm) | 6.95 |
| % Held by Insiders | 1.34% | % Held by Institutions | 107.51% | Shares Short | 3.47 M | Shares Short (prior month) | 3.65 M |
| Short Ratio | 21.5 | Short % of Outstanding | 15.07% | Short % of Float | 15.47% | Shares Short Change (mom) | -4.9% |
| Revenue/Share (ttm) | $79.47 | Profit Margin (ttm) | -36.20% | Operating Margin (ttm) | 3.08% | EBITDA (ttm) | 218 M |
| Diluted EPS (ttm) | $-28.72 | Current Ratio (mrq) | 1.76 | Return on Assets (ttm) | 3.88% | Return on Equity (ttm) | -52.80% |
| Qtr Earnings Growth (yoy) | 24.90% | Qtr Revenue Growth (yoy) | -9.00% | Operating Cash Flow (ttm) | 391 M | Free Cash Flow (ttm) | 317 M |
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Monthly Performance for Helen of Troy Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Helen of Troy Ltd up to close of 2025-Oct-24 at $20.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.65%
|
-0.8%
|
+8.0%
|
8.9%
|
+4.2%
|
+2.8%
|
0.74x
|
|
02 Trailing 10-days
|
|
-0.92%
|
-2.6%
|
+8.0%
|
10.9%
|
+3.7%
|
+0.5%
|
0.90x
|
|
03 Trailing 20-days
|
|
-19.77%
|
-26.1%
|
+8.0%
|
46.2%
|
-8.8%
|
-4.6%
|
1.29x
|
|
04 Trailing 30-days
|
|
-15.38%
|
-26.1%
|
+8.0%
|
46.2%
|
-10.0%
|
-7.5%
|
1.15x
|
|
05 Trailing 50-days
|
|
-13.41%
|
-26.1%
|
+8.0%
|
46.2%
|
-12.7%
|
-11.2%
|
0.99x
|
|
06 Trailing 100-days
|
|
-26.05%
|
-39.5%
|
+8.0%
|
78.5%
|
-16.6%
|
-21.8%
|
1.19x
|
|
07 Trailing 200-days
|
|
-65.58%
|
-70.4%
|
+8.0%
|
265.3%
|
-42.3%
|
-42.1%
|
1.11x
|
|
08 Month-to-date
|
|
-19.01%
|
-26.1%
|
+8.0%
|
46.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-19.01%
|
-26.1%
|
+8.0%
|
46.2%
|
|
|
|
|
10 Year-to-date
|
|
-65.89%
|
-70.4%
|
+8.0%
|
265.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-68.50%
|
-73.0%
|
+8.0%
|
300.4%
|
|
|
|
10-year Performance Benchmarks for Helen of Troy Ltd:
Related to Helen of Troy Ltd
Information for Helen of Troy Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Helen of Troy Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Helen of Troy Ltd
Industry : Misc Consumables industry performance which includes Helen of Troy Ltd