Helios Techs Inc Stock Fundamentals
| SH7 Stock | EUR 42.60 0.09 0.21% |
HELIOS TECHS INC fundamentals help investors to digest information that contributes to HELIOS TECHS's 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 TECHS's 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 TECHS stock.
HELIOS |
HELIOS TECHS INC Company Return On Equity Analysis
HELIOS TECHS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current HELIOS TECHS Return On Equity | 0.15 |
Most of HELIOS TECHS's fundamental indicators, such as Return On Equity, 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 TECHS INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, HELIOS TECHS INC has a Return On Equity of 0.1451. This is 67.02% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on equity for all Germany stocks is 146.81% lower than that of the firm.
HELIOS TECHS INC Fundamental Drivers 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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HELIOS TECHS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HELIOS TECHS could also be used in its relative valuation, which is a method of valuing HELIOS TECHS by comparing valuation metrics of similar companies.HELIOS TECHS is currently under evaluation in return on equity category among its peers.
HELIOS Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 32.56 M | |||
| Shares Owned By Insiders | 1.68 % | |||
| Shares Owned By Institutions | 92.63 % | |||
| Price To Earning | 139.95 X | |||
| Revenue | 907.11 M | |||
| Gross Profit | 313.36 M | |||
| EBITDA | 204.52 M | |||
| Net Income | 111.83 M | |||
| Cash And Equivalents | 41.31 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 437.8 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 23.09 X | |||
| Cash Flow From Operations | 107.87 M | |||
| Earnings Per Share | 2.95 X | |||
| Price To Earnings To Growth | 5.41 X | |||
| Target Price | 93.0 | |||
| Number Of Employees | 2.35 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 2.11 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.36 |
About HELIOS TECHS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HELIOS TECHS INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HELIOS TECHS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HELIOS TECHS INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in HELIOS Stock
HELIOS TECHS financial ratios help investors to determine whether HELIOS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HELIOS with respect to the benefits of owning HELIOS TECHS security.