Helios Technologies Financials

Based on the key indicators related to Helios Technologies' liquidity, profitability, solvency, and operating efficiency, Helios Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze Helios financials for your investing period. You should be able to track the changes in Helios Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Helios Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helios Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Helios Technologies' assets may result in an increase in income on the income statement.
Evaluating Helios Technologies' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Helios Technologies' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Helios Technologies' relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
Helios Technologies has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Helios Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Helios Technologies' odds of distress score SHOULD NOT be confused with the real chance of Helios Technologies filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Helios is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Helios Technologies' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Helios Technologies' official financial statements usually reflect Helios Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Helios Technologies. For example, before you start analyzing numbers published by Helios accountants, it's critical to develop an understanding of what Helios Technologies' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Helios Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helios Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Helios Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helios Technologies. Please utilize our Beneish M Score to check the likelihood of Helios Technologies' management manipulating its earnings.

Helios Technologies Company Summary

Helios Technologies competes with Evolution Gaming, NeogamesSA, NetEase, Parker Hannifin, and Griffon. Sun Hydraulics Corporation, doing business as Helios Technologies, develops, manufactures, and sells solutions for the hydraulics and electronics markets. The company was founded in 1970 and is headquartered in Sarasota, Florida. Sun Hydraulics operates under Diversified Industrials classification in USA and is traded on NASDAQ. It employs 2065 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8669421054
Business Address1500 West University
SectorIndustrials
IndustryDiversified Industrials
BenchmarkNYSE Composite
Websitewww.sunhydraulics.com
Phone941 362 1200
CurrencyUSD - US Dollar
You should never invest in Helios Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helios Stock, because this is throwing your money away. Analyzing the key information contained in Helios Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Helios Technologies Key Financial Ratios

Generally speaking, Helios Technologies' financial ratios allow both analysts and investors to convert raw data from Helios Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Helios Technologies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helios Technologies reports annually and quarterly.

Helios Financial Ratios 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 currently regarded as top stock in current asset category among related companies. It is currently regarded as top stock in book value per share category among related companies . The ratio of Current Asset to Book Value Per Share for Helios Technologies is about  33,840,086 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helios Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helios Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Helios Technologies information on this page should be used as a complementary analysis to other Helios Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Helios Stock

If you are still planning to invest in Helios Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Helios Technologies' history and understand the potential risks before investing.
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