Helios Net Income From Continuing Ops from 2010 to 2026

HLIO Stock  USD 70.13  0.60  0.85%   
Helios Technologies Net Income From Continuing Ops yearly trend continues to be very stable with very little volatility. Net Income From Continuing Ops is likely to grow to about 52.6 M this year. During the period from 2010 to 2026, Helios Technologies Net Income From Continuing Ops quarterly data regression pattern had sample variance of 543.2 T and median of  39,000,000. View All Fundamentals
 
Net Income From Continuing Ops  
First Reported
2013-03-31
Previous Quarter
11.4 M
Current Value
10.3 M
Quarterly Volatility
8.9 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Helios Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helios Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 77 M, Interest Expense of 40.8 M or Total Revenue of 973.1 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0086 or PTB Ratio of 2.46. Helios financial statements analysis is a perfect complement when working with Helios Technologies Valuation or Volatility modules.
  
Build AI portfolio with Helios Stock
Check out the analysis of Helios Technologies Correlation against competitors.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
Evaluating Helios Technologies's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Helios Technologies's fundamental strength.

Latest Helios Technologies' Net Income From Continuing Ops Growth Pattern

Below is the plot of the Net Income From Continuing Ops of Helios Technologies over the last few years. It is Helios Technologies' Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helios Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops10 Years Trend
Slightly volatile
   Net Income From Continuing Ops   
       Timeline  

Helios Net Income From Continuing Ops Regression Statistics

Arithmetic Mean46,720,185
Geometric Mean42,129,484
Coefficient Of Variation49.88
Mean Deviation15,753,063
Median39,000,000
Standard Deviation23,305,785
Sample Variance543.2T
Range90.4M
R-Value0.37
Mean Square Error500.4T
R-Squared0.14
Significance0.14
Slope1,703,699
Total Sum of Squares8690.6T

Helios Net Income From Continuing Ops History

202652.6 M
202544.9 M
202439 M
202351.6 M
202298.4 M
2021104.6 M
202014.2 M

About Helios Technologies Financial Statements

Helios Technologies investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Helios Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income From Continuing Ops44.9 M52.6 M

Pair Trading with Helios Technologies

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 Technologies 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 Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Helios Stock

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Moving against Helios Stock

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The ability to find closely correlated positions to Helios Technologies 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 Technologies 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 Technologies - 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 Technologies to buy it.
The correlation of Helios Technologies 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 Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Technologies 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 Technologies 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 CorrelationCorrelation Matching
When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:
Check out the analysis of Helios Technologies Correlation against competitors.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Helios diversify its offerings? Factors like these will boost the valuation of Helios Technologies. Market participants price Helios higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Helios Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.36
Earnings Share
1.01
Revenue Per Share
24.328
Quarterly Revenue Growth
0.133
Helios Technologies's market price often diverges from its book value, the accounting figure shown on Helios's balance sheet. Smart investors calculate Helios Technologies' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Helios Technologies' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' 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.