Craig Roser - Helios Technologies Global Development

HLIO Stock  USD 72.52  2.50  3.57%   

Executive

Craig Roser is Global Development of Helios Technologies
Age 67
Address 7456 16th St E, Sarasota, FL, United States, 34243
Phone941 362 1200
Webhttps://www.heliostechnologies.com

Helios Technologies Management Efficiency

The company has return on total asset (ROA) of 0.0339 % which means that it generated a profit of $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0374 %, meaning that it created $0.0374 on every $100 dollars invested by stockholders. Helios Technologies' management efficiency ratios could be used to measure how well Helios Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of February 2026, Return On Tangible Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.06. At this time, Helios Technologies' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 8th of February 2026, Return On Tangible Assets is likely to grow to 0.1, though Net Tangible Assets are likely to grow to (67.7 M).
Helios Technologies currently holds 471.2 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Helios Technologies has a current ratio of 2.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Helios Technologies' use of debt, we should always consider it together with its cash and equity.

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Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. Helios Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2350 people. Helios Technologies (HLIO) is traded on New York Stock Exchange in USA and employs 2,500 people. Helios Technologies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification.

Management Performance

Helios Technologies Leadership Team

Elected by the shareholders, the Helios Technologies' board of directors comprises two types of representatives: Helios Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helios. The board's role is to monitor Helios Technologies' management team and ensure that shareholders' interests are well served. Helios Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helios Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Cariappa Chenanda, Independent Director
Jonathan Kaufmann, Chief Design
Billy Aldridge, Senior Controls
Gary Gotting, Global Marketing
Tim LaCrosse, Chief Segment
Laura Brown, Independent Director
Alexander Schuetz, Independent Director
Jeremy Evans, VP Controller
Michael Connaway, Chief Officer
Benjamin Kaufmann, Chief RD
Philippe Lemaitre, Independent Chairman of the Board
Craig Roser, Global Development
Josef Matosevic, President, Chief Executive Officer, Director
Marc Greenberg, General Secretary
Jason Morgan, President - Cartridge Valve Technology
Marc Bertoneche, Independent Director
Nicholas Kaufmann, Chief Innovation
Tricia Fulton, Chief Financial Officer
Rick Martich, President Americas
Douglas Britt, Independent Director
Sean Bagan, CEO, President
Tania Almond, Corporate Relations
JeanPierre Parent, LLC Group
John Shea, Chief Commercial Officer
Lee Wichlacz, President Electronics
Melanie Nealis, Chief Legal and Compliance Officer, Secretary
Shaun Polasky, Vice Operations
Matteo Arduini, President of Quick Release Couplings

Helios Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Helios Technologies a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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

  0.66HY Hyster Yale MaterialsPairCorr
  0.82PH Parker HannifinPairCorr
  0.79PL Planet Labs PBCPairCorr

Moving against Helios Stock

  0.57XPON Expion360PairCorr
  0.42WATR Current Water TechnoPairCorr
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.