Helios Pb Ratio vs Price To Sales Ratio Analysis

HFPC-U Stock

USD 1.68 0.03 1.75%

Helios Fairfax financial indicator trend analysis is much more than just examining Helios Fairfax Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helios Fairfax Partners is a good investment. Please check the relationship between Helios Fairfax Pb Ratio and its Price To Sales Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Fairfax Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Pb Ratio vs Price To Sales Ratio

Pb Ratio vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helios Fairfax Partners Pb Ratio account and Price To Sales Ratio. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Helios Fairfax's Pb Ratio and Price To Sales Ratio is 0.89. Overlapping area represents the amount of variation of Pb Ratio that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Helios Fairfax Partners, assuming nothing else is changed. The correlation between historical values of Helios Fairfax's Pb Ratio and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pb Ratio of Helios Fairfax Partners are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Pb Ratio i.e., Helios Fairfax's Pb Ratio and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Pb Ratio

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Helios Fairfax Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Helios Fairfax sales, a figure that is much harder to manipulate than other Helios Fairfax Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Helios Fairfax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helios Fairfax Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Fairfax Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current year's Enterprise Value is expected to grow to about 291.4 M, whereas Tax Provision is projected to grow to (1.9 M).

	2022	2023	2024	2025 (projected)
Interest Income	9.0M	11.8M	9.2M	10.0M
Net Interest Income	5.4M	8.5M	7.4M	8.5M

Interest Income Net Interest Income

Helios Fairfax fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Long Term Debt Total	Net Debt	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Net Invested Capital	Long Term Investments	Net Working Capital
Total Assets		0.23	0.28	0.99	0.43	0.96	-0.62	0.98	0.94	0.09	0.65	0.47	0.7	0.72	-0.62	-0.75	0.29	0.65	-0.83	0.47	-0.2	0.66	0.72	-0.28	0.76	-0.81
Other Current Liab	0.23		0.35	0.21	0.93	0.32	-0.8	0.33	0.34	-0.55	0.17	0.06	0.24	-0.24	-0.47	-0.1	0.36	-0.07	-0.39	-0.26	-0.89	0.8	0.49	0.45	0.4	-0.42
Total Current Liabilities	0.28	0.35		0.33	0.43	0.4	-0.64	0.33	0.17	0.03	-0.24	-0.01	-0.13	-0.07	-0.56	-0.35	1.0	0.0	-0.44	-0.13	-0.55	0.33	0.57	0.12	0.31	-0.48
Total Stockholder Equity	0.99	0.21	0.33		0.42	0.97	-0.65	0.96	0.92	0.16	0.55	0.38	0.6	0.74	-0.67	-0.82	0.34	0.67	-0.88	0.49	-0.19	0.67	0.77	-0.3	0.77	-0.86
Other Liab	0.43	0.93	0.43	0.42		0.54	-0.9	0.46	0.48	-0.53	0.19	0.04	0.26	0.08	-0.73	-0.41	0.44	0.26	-0.62	0.07	-0.87	0.9	0.69	0.13	0.47	-0.64
Net Tangible Assets	0.96	0.32	0.4	0.97	0.54		-0.74	0.94	0.91	0.08	0.5	0.36	0.55	0.69	-0.76	-0.83	0.41	0.64	-0.9	0.44	-0.32	0.76	0.86	-0.23	0.71	-0.9
Retained Earnings	-0.62	-0.8	-0.64	-0.65	-0.9	-0.74		-0.65	-0.58	0.23	-0.14	-0.02	-0.23	-0.22	0.82	0.63	-0.64	-0.35	0.82	-0.11	0.78	-0.93	-0.86	-0.12	-0.67	0.84
Non Current Assets Total	0.98	0.33	0.33	0.96	0.46	0.94	-0.65		0.95	0.08	0.67	0.54	0.72	0.57	-0.56	-0.64	0.33	0.48	-0.78	0.28	-0.27	0.68	0.7	-0.07	0.77	-0.77
Non Currrent Assets Other	0.94	0.34	0.17	0.92	0.48	0.91	-0.58	0.95		-0.03	0.74	0.62	0.78	0.58	-0.58	-0.6	0.18	0.49	-0.72	0.32	-0.27	0.67	0.66	-0.15	0.63	-0.71
Other Assets	0.09	-0.55	0.03	0.16	-0.53	0.08	0.23	0.08	-0.03		-0.31	-0.21	-0.33	0.12	0.15	-0.19	0.03	-0.04	-0.16	-0.09	0.67	-0.31	0.05	0.04	0.15	-0.13
Non Current Liabilities Total	0.65	0.17	-0.24	0.55	0.19	0.5	-0.14	0.67	0.74	-0.31		0.77	0.99	0.4	0.0	-0.09	-0.24	0.27	-0.19	0.23	-0.08	0.34	0.12	-0.06	0.39	-0.18
Other Current Assets	0.47	0.06	-0.01	0.38	0.04	0.36	-0.02	0.54	0.62	-0.21	0.77		0.78	0.1	0.01	0.09	-0.01	-0.08	0.05	-0.09	-0.14	0.06	-0.03	0.1	-0.02	0.05
Total Liab	0.7	0.24	-0.13	0.6	0.26	0.55	-0.23	0.72	0.78	-0.33	0.99	0.78		0.39	-0.08	-0.13	-0.13	0.29	-0.25	0.23	-0.15	0.39	0.19	-0.07	0.44	-0.24
Total Current Assets	0.72	-0.24	-0.07	0.74	0.08	0.69	-0.22	0.57	0.58	0.12	0.4	0.1	0.39		-0.5	-0.83	-0.07	0.95	-0.65	0.92	0.21	0.34	0.5	-0.79	0.45	-0.62
Short Long Term Debt Total	-0.62	-0.47	-0.56	-0.67	-0.73	-0.76	0.82	-0.56	-0.58	0.15	0.0	0.01	-0.08	-0.5		0.84	-0.57	-0.62	0.83	-0.46	0.59	-0.75	-0.87	0.35	-0.44	0.85
Net Debt	-0.75	-0.1	-0.35	-0.82	-0.41	-0.83	0.63	-0.64	-0.6	-0.19	-0.09	0.09	-0.13	-0.83	0.84		-0.36	-0.86	0.91	-0.72	0.15	-0.61	-0.82	0.57	-0.59	0.9
Accounts Payable	0.29	0.36	1.0	0.34	0.44	0.41	-0.64	0.33	0.18	0.03	-0.24	-0.01	-0.13	-0.07	-0.57	-0.36		0.01	-0.45	-0.13	-0.55	0.34	0.58	0.12	0.32	-0.49
Cash	0.65	-0.07	0.0	0.67	0.26	0.64	-0.35	0.48	0.49	-0.04	0.27	-0.08	0.29	0.95	-0.62	-0.86	0.01		-0.69	0.96	0.03	0.45	0.54	-0.81	0.48	-0.67
Long Term Debt	-0.83	-0.39	-0.44	-0.88	-0.62	-0.9	0.82	-0.78	-0.72	-0.16	-0.19	0.05	-0.25	-0.65	0.83	0.91	-0.45	-0.69		-0.47	0.33	-0.82	-0.93	0.25	-0.81	1.0
Cash And Short Term Investments	0.47	-0.26	-0.13	0.49	0.07	0.44	-0.11	0.28	0.32	-0.09	0.23	-0.09	0.23	0.92	-0.46	-0.72	-0.13	0.96	-0.47		0.16	0.22	0.32	-0.93	0.27	-0.44
Net Receivables	-0.2	-0.89	-0.55	-0.19	-0.87	-0.32	0.78	-0.27	-0.27	0.67	-0.08	-0.14	-0.15	0.21	0.59	0.15	-0.55	0.03	0.33	0.16		-0.7	-0.46	-0.28	-0.21	0.36
Common Stock Shares Outstanding	0.66	0.8	0.33	0.67	0.9	0.76	-0.93	0.68	0.67	-0.31	0.34	0.06	0.39	0.34	-0.75	-0.61	0.34	0.45	-0.82	0.22	-0.7		0.83	0.07	0.69	-0.83
Short Term Investments	0.72	0.49	0.57	0.77	0.69	0.86	-0.86	0.7	0.66	0.05	0.12	-0.03	0.19	0.5	-0.87	-0.82	0.58	0.54	-0.93	0.32	-0.46	0.83		-0.14	0.66	-0.96
Net Invested Capital	-0.28	0.45	0.12	-0.3	0.13	-0.23	-0.12	-0.07	-0.15	0.04	-0.06	0.1	-0.07	-0.79	0.35	0.57	0.12	-0.81	0.25	-0.93	-0.28	0.07	-0.14		-0.03	0.23
Long Term Investments	0.76	0.4	0.31	0.77	0.47	0.71	-0.67	0.77	0.63	0.15	0.39	-0.02	0.44	0.45	-0.44	-0.59	0.32	0.48	-0.81	0.27	-0.21	0.69	0.66	-0.03		-0.78
Net Working Capital	-0.81	-0.42	-0.48	-0.86	-0.64	-0.9	0.84	-0.77	-0.71	-0.13	-0.18	0.05	-0.24	-0.62	0.85	0.9	-0.49	-0.67	1.0	-0.44	0.36	-0.83	-0.96	0.23	-0.78

Click cells to compare fundamentals

Helios Fairfax Account Relationship Matchups

Helios Fairfax fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	610.8M	704.4M	652.6M	488.3M	437.1M	577.8M
Total Current Liabilities	7.0M	136K	218K	1.6M	6.6M	6.9M
Total Stockholder Equity	599.7M	591.9M	544.3M	474.6M	415.9M	521.3M
Other Liab	31K	48K	6.0M	8.1M	9.3M	9.7M
Net Tangible Assets	603.1M	518.8M	599.7M	591.9M	680.7M	518.9M
Retained Earnings	(295.1M)	(315.8M)	(367.0M)	(437.8M)	(496.1M)	(471.3M)
Non Current Assets Total	516.4M	612.9M	506.0M	390.6M	397.9M	462.1M
Non Currrent Assets Other	227.0M	565.0M	443.9M	389.6M	396.7M	421.1M
Other Assets	4.1M	2.8M	151K	187K	168.3K	159.9K
Liabilities And Stockholders Equity	610.8M	704.4M	652.6M	488.3M	437.1M	577.8M
Non Current Liabilities Total	4.1M	112.4M	108.1M	12.1M	14.6M	13.9M
Other Current Assets	2.0M	9.0M	7.5M	48.0M	43.2M	50.8M
Total Liab	11.0M	112.5M	108.3M	13.7M	21.2M	41.1M
Total Current Assets	94.4M	91.5M	146.6M	97.8M	39.2M	37.2M
Net Debt	(66.1M)	22.3M	(26.0M)	(95.4M)	(37.8M)	(39.7M)
Accounts Payable	7.0M	136K	218K	1.6M	6.6M	6.9M
Cash	66.1M	76.3M	125.2M	95.9M	38.3M	69.0M
Cash And Short Term Investments	66.1M	76.3M	125.2M	95.9M	38.3M	76.2M
Net Receivables	28.4M	15.2M	21.3M	1.8M	888K	843.6K
Common Stock Shares Outstanding	62.4M	109.1M	108.2M	108.3M	108.2M	90.4M
Long Term Investments	525.5M	587.5M	523.1M	386.0M	394.9M	498.3M
Common Stock	880.6M	872.3M	872.9M	512.9M	512.5M	741.8M
Other Stockholder Equity	14.3M	35.5M	38.4M	399.5M	399.5M	419.5M
Capital Stock	880.6M	872.3M	872.9M	512.9M	512.5M	568.2M

Pair Trading with Helios Fairfax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helios Fairfax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helios Fairfax will appreciate offsetting losses from the drop in the long position's value.

Moving against Helios Stock

0.85	MFC	Manulife Financial Corp	Pair Corr
0.78	QTWO	Q2 Metals Corp	Pair Corr
0.77	GOOG	Alphabet CDR	Pair Corr
0.77	GOOG	Alphabet CDR	Pair Corr
0.71	AAPL	Apple CDR	Pair Corr

The ability to find closely correlated positions to Helios Fairfax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helios Fairfax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helios Fairfax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helios Fairfax Partners to buy it.

The correlation of Helios Fairfax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helios Fairfax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Fairfax Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Helios Fairfax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Helios Stock

Balance Sheet is a snapshot of the financial position of Helios Fairfax Partners at a specified time, usually calculated after every quarter, six months, or one year. Helios Fairfax Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helios Fairfax and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helios currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Helios Pb Ratio vs Price To Sales Ratio Analysis

Pb Ratio vs Price To Sales Ratio

Pb Ratio vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Pb Ratio

Price To Sales Ratio

Helios Fairfax fundamental ratios Correlations

Helios Fairfax Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helios Fairfax fundamental ratios Accounts

Pair Trading with Helios Fairfax

Moving against Helios Stock

Other Information on Investing in Helios Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Net Working Capital	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity

Net Working Capital	- 0.96	Short Term Investments
Net Invested Capital	- 0.93	Cash And Short Term Investments
Short Term Investments	- 0.93	Long Term Debt
Common Stock Shares Outstanding	- 0.93	Retained Earnings
Net Working Capital	- 0.9	Net Tangible Assets
Long Term Debt	- 0.9	Net Tangible Assets