Helios Technologies Stock Probability Of Bankruptcy
Helios Technologies' likelihood of distress is above 80% at this time. It has very high risk of going through financial hardship in the upcoming years. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Helios balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.
Helios |
Helios Technologies Company probability of bankruptcy Analysis
Helios Technologies' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Helios Technologies Probability Of Bankruptcy | Over 100% |
Most of Helios Technologies' fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Helios Technologies probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Helios Technologies odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Helios Technologies financial health.
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. The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company 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 both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, Helios Technologies has a Probability Of Bankruptcy of 100%. This is 134.85% higher than that of the Industrials sector and 185.31% higher than that of the Diversified Industrials industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
Helios Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
Helios Fundamentals
| 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 | |||
| Shares Owned By Insiders | 10.33 % | |||
| Shares Owned By Institutions | 88.57 % | |||
| Number Of Shares Shorted | 1.1 M | |||
| Price To Earning | 27.88 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 2.57 X | |||
| Revenue | 557.58 M | |||
| Gross Profit | 197.12 M | |||
| EBITDA | 36.6 M | |||
| Net Income | 51.22 M | |||
| Cash And Equivalents | 16.72 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 356.06 M | |||
| Debt To Equity | 65.80 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 4.64 X | |||
| Cash Flow From Operations | 9.95 M | |||
| Short Ratio | 8.97 X | |||
| Earnings Per Share | 1.61 X | |||
| Price To Earnings To Growth | 7.36 X | |||
| Number Of Employees | 2.06 K | |||
| Beta | 2.06 | |||
| Market Capitalization | 17848.85 T | |||
| Total Asset | 241.54 M | |||
| Retained Earnings | 76.92 M | |||
| Working Capital | 145.34 M | |||
| Current Asset | 157.02 M | |||
| Current Liabilities | 11.68 M | |||
| Five Year Return | 0.92 % | |||
| Last Dividend Paid | 0.09 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helios Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helios Technologies' short interest history, or implied volatility extrapolated from Helios Technologies options trading.
Currently Active Assets on Macroaxis
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |