Helios Technologies Stock Working Capital
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.
Helios |
Helios Technologies Company Working Capital Analysis
Helios Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Helios Technologies Working Capital | 145.34 M |
Most of Helios Technologies' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Helios Technologies has a Working Capital of 145.34 M. This is 54.89% lower than that of the Industrials sector and 92.06% lower than that of the Diversified Industrials industry. The working capital for all United States stocks is 90.17% higher than that of the company.
Helios Working Capital 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 Working Capital 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 working capital 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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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