Helios Technologies Stock Fundamentals
| HLIO Stock | USD 53.08 0.77 1.47% |
Helios Technologies fundamentals help investors to digest information that contributes to Helios Technologies' financial success or failures. It also enables traders to predict the movement of Helios Stock. The fundamental analysis module provides a way to measure Helios Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helios Technologies stock.
At this time, Helios Technologies' EBITDA is very stable compared to the past year. As of the 25th of November 2024, Cost Of Revenue is likely to grow to about 602.6 M, while Operating Income is likely to drop about 46.1 M. Helios | Select Account or Indicator |
Helios Technologies Company Profit Margin Analysis
Helios Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Helios Technologies Profit Margin | 0.05 % |
Most of Helios Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helios Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Helios Profit Margin Historical Pattern
Today, most investors in Helios Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Helios Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Helios Technologies profit margin as a starting point in their analysis.
Helios Technologies Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Helios Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Helios Technologies has a Profit Margin of 0.0459%. This is 95.27% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 103.61% lower than that of the firm.
Helios Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helios Technologies's current stock value. Our valuation model uses many indicators to compare Helios Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios Technologies competition to find correlations between indicators driving Helios Technologies's intrinsic value. More Info.Helios Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.84 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Helios Technologies is roughly 1.19 . At this time, Helios Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Helios Technologies' earnings, one of the primary drivers of an investment's value.Helios Technologies' Earnings Breakdown by Geography
Helios Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helios Technologies could also be used in its relative valuation, which is a method of valuing Helios Technologies by comparing valuation metrics of similar companies.Helios Technologies is currently under evaluation in profit margin category among its peers.
Helios Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helios Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helios Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Helios Fundamentals
| Return On Equity | 0.0435 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 33.24 M | ||||
| Shares Owned By Insiders | 1.63 % | ||||
| Shares Owned By Institutions | 94.62 % | ||||
| Number Of Shares Shorted | 562.41 K | ||||
| Price To Earning | 19.48 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 835.6 M | ||||
| Gross Profit | 298.5 M | ||||
| EBITDA | 155.8 M | ||||
| Net Income | 37.5 M | ||||
| Cash And Equivalents | 41.31 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 548.5 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 2.40 X | ||||
| Book Value Per Share | 26.67 X | ||||
| Cash Flow From Operations | 83.9 M | ||||
| Short Ratio | 4.99 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 58.5 | ||||
| Number Of Employees | 2.7 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 475.6 M | ||||
| Working Capital | 251.8 M | ||||
| Current Asset | 45.8 M | ||||
| Current Liabilities | 14.74 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 1.59 B | ||||
| Last Dividend Paid | 0.36 |
About Helios Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 2 M | |
| Total Revenue | 835.6 M | 877.4 M | |
| Cost Of Revenue | 573.9 M | 602.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.03 | |
| Capex To Revenue | 0.05 | 0.08 | |
| Revenue Per Share | 24.52 | 25.74 | |
| Ebit Per Revenue | 0.14 | 0.13 |
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
| 0.71 | RR | Richtech Robotics Class | PairCorr |
| 0.7 | CVV | CVD Equipment | PairCorr |
| 0.42 | CYD | China Yuchai Interna | PairCorr |
| 0.35 | AOS | Smith AO | PairCorr |
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 Helios Technologies Piotroski F Score and Helios Technologies Altman Z Score analysis. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.206 | Dividend Share 0.36 | Earnings Share 1.13 | Revenue Per Share 24.693 | Quarterly Revenue Growth (0.03) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.