Helios Operating Income from 2010 to 2026
| HLIO Stock | USD 70.13 0.60 0.85% |
Operating Income | First Reported 1995-03-31 | Previous Quarter 21.9 M | Current Value 1.3 M | Quarterly Volatility 11.5 M |
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.
Helios | Operating Income | Build AI portfolio with Helios Stock |
Evaluating Helios Technologies's Operating Income 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' Operating Income Growth Pattern
Below is the plot of the Operating Income of Helios Technologies over the last few years. Operating Income is the amount of profit realized from Helios Technologies operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Helios Technologies is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Helios Technologies' Operating Income 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.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
Helios Operating Income Regression Statistics
| Arithmetic Mean | 72,069,029 | |
| Geometric Mean | 62,393,000 | |
| Coefficient Of Variation | 49.25 | |
| Mean Deviation | 27,089,443 | |
| Median | 64,071,000 | |
| Standard Deviation | 35,491,427 | |
| Sample Variance | 1259.6T | |
| Range | 139.1M | |
| R-Value | 0.66 | |
| Mean Square Error | 757.6T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 4,641,752 | |
| Total Sum of Squares | 20154.3T |
Helios Operating Income History
Other Fundumenentals of Helios Technologies
Helios Technologies Operating Income component correlations
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About Helios Technologies Financial Statements
Helios Technologies investors utilize fundamental indicators, such as Operating Income, 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 Reported | Projected for Next Year | ||
| Operating Income | 94.1 M | 98.8 M | |
| Non Operating Income Net Other | -1.1 M | -1.1 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
Moving against Helios Stock
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.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 | 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.