Helios Technologies Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Helios Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Helios Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Helios Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 30.79 | |
| Target High Price | 53.00 | |
| Fifty Two Week High | 58.13 | |
| Trailing Annual Dividend Yield | 0.79% | |
| Target Low Price | 42.00 |
Helios |
Helios Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Helios Technologies on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Helios Technologies or generate -100.0% return on investment over 90 days. Helios Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Helios, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Helios Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helios Technologies, and traders can use it to determine the average amount a Helios Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Helios Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helios Technologies by adding Helios Technologies to a well-diversified portfolio.
Helios Technologies Fundamentals Growth
Helios Stock prices reflect investors' perceptions of the future prospects and financial health of Helios Technologies, and Helios Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Helios Stock performance.
| Return On Equity | 0.0015 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 24.48 % | |||
| Current Valuation | 1.77 B | |||
| Shares Outstanding | 32.01 M | |||
| Price To Earning | 27.88 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 557.58 M | |||
| EBITDA | 36.6 M | |||
| Cash And Equivalents | 16.72 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 356.06 M | |||
| Debt To Equity | 65.80 % | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | 9.95 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 241.54 M | |||
| Retained Earnings | 76.92 M | |||
| Current Asset | 157.02 M | |||
| Current Liabilities | 11.68 M | |||
Things to note about Helios Technologies performance evaluation
Checking the ongoing alerts about Helios Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helios Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helios Technologies is not yet fully synchronised with the market data | |
| Helios Technologies has some characteristics of a very speculative penny stock | |
| Helios Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has $356.06 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Helios Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Helios Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Helios Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Helios Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helios Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helios Technologies' stock. These opinions can provide insight into Helios Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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