HELIOS TECHS Financials
| SH7 Stock | EUR 42.60 0.20 0.47% |
HELIOS |
HELIOS TECHS Stock Summary
HELIOS TECHS competes with Siemens Aktiengesellscha, Schneider Electric, Atlas Copco, Otis Worldwide, and Vestas Wind. Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. HELIOS TECHS operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2350 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US42328H1095 |
| Business Address | 7456 16th Street |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.heliostechnologies.com |
| Phone | 941 362 1200 |
| Currency | EUR - Euro |
You should never invest in HELIOS TECHS 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 TECHS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HELIOS TECHS Key Financial Ratios
There are many critical financial ratios that HELIOS TECHS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HELIOS TECHS INC reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0678 | |||
| Target Price | 93.0 | |||
| Beta | 1.12 | |||
| Z Score | 2.4 |
HELIOS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HELIOS TECHS's current stock value. Our valuation model uses many indicators to compare HELIOS TECHS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HELIOS TECHS competition to find correlations between indicators driving HELIOS TECHS's intrinsic value. More Info.HELIOS TECHS INC is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HELIOS TECHS INC is roughly 2.14 . 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 TECHS's earnings, one of the primary drivers of an investment's value.HELIOS TECHS INC Systematic Risk
HELIOS TECHS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HELIOS TECHS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HELIOS TECHS INC correlated with the market. If Beta is less than 0 HELIOS TECHS generally moves in the opposite direction as compared to the market. If HELIOS TECHS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HELIOS TECHS INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HELIOS TECHS is generally in the same direction as the market. If Beta > 1 HELIOS TECHS moves generally in the same direction as, but more than the movement of the benchmark.
HELIOS TECHS Thematic Clasifications
HELIOS TECHS INC is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
HELIOS TECHS January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HELIOS TECHS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HELIOS TECHS INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of HELIOS TECHS INC based on widely used predictive technical indicators. In general, we focus on analyzing HELIOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HELIOS TECHS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.82 |
Complementary Tools for HELIOS Stock analysis
When running HELIOS TECHS's price analysis, check to measure HELIOS TECHS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HELIOS TECHS is operating at the current time. Most of HELIOS TECHS's value examination focuses on studying past and present price action to predict the probability of HELIOS TECHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HELIOS TECHS's price. Additionally, you may evaluate how the addition of HELIOS TECHS to your portfolios can decrease your overall portfolio volatility.
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