Helios Inventory vs Retained Earnings Analysis

HLIO Stock

USD 52.12 1.14 2.14%

Helios Technologies financial indicator trend analysis is much more than just examining Helios Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helios Technologies is a good investment. Please check the relationship between Helios Technologies Inventory and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helios Technologies Inventory account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Helios Technologies' Inventory and Retained Earnings is 0.98. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Helios Technologies, assuming nothing else is changed. The correlation between historical values of Helios Technologies' Inventory and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Helios Technologies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Inventory i.e., Helios Technologies' Inventory and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Inventory

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Helios Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helios Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.At this time, Helios Technologies' Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Tax Provision is likely to grow to about 16.9 M, while Issuance Of Capital Stock is likely to drop about 1.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	16.9M	16.7M	31.2M	32.8M
Depreciation And Amortization	54.2M	51M	63.8M	67.0M

Interest Expense Depreciation And Amortization

Helios Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Common Stock	Current Deferred Revenue
Total Assets		0.98	0.83	0.98	0.99	0.97	0.98	0.95	0.97	-0.39	1.0	0.84	-0.57	0.98	0.68	0.99	0.97	0.95	0.98	0.99	0.9	0.94	0.94	0.99	0.55	0.24
Short Long Term Debt Total	0.98		0.82	0.95	0.98	0.98	0.96	0.94	0.95	-0.36	0.97	0.9	-0.48	0.95	0.7	0.96	0.95	0.96	0.96	0.96	0.91	0.95	0.95	0.96	0.57	0.15
Other Current Liab	0.83	0.82		0.89	0.81	0.81	0.81	0.83	0.9	-0.14	0.81	0.8	-0.36	0.87	0.55	0.83	0.85	0.79	0.74	0.85	0.82	0.87	0.88	0.79	0.43	-0.24
Total Current Liabilities	0.98	0.95	0.89		0.96	0.93	0.97	0.93	1.0	-0.4	0.97	0.83	-0.58	1.0	0.64	0.97	0.96	0.9	0.95	0.98	0.89	0.94	0.96	0.97	0.51	0.14
Total Stockholder Equity	0.99	0.98	0.81	0.96		0.99	0.96	0.98	0.95	-0.33	0.98	0.86	-0.5	0.97	0.7	0.97	0.98	0.96	0.98	0.97	0.93	0.97	0.94	0.98	0.57	0.22
Property Plant And Equipment Net	0.97	0.98	0.81	0.93	0.99		0.94	0.98	0.92	-0.3	0.96	0.89	-0.44	0.93	0.69	0.94	0.97	0.98	0.95	0.95	0.94	0.96	0.93	0.95	0.56	0.16
Net Debt	0.98	0.96	0.81	0.97	0.96	0.94		0.91	0.95	-0.51	0.99	0.8	-0.68	0.95	0.58	0.99	0.95	0.93	0.97	0.99	0.87	0.89	0.93	0.99	0.45	0.26
Retained Earnings	0.95	0.94	0.83	0.93	0.98	0.98	0.91		0.92	-0.21	0.93	0.9	-0.39	0.93	0.67	0.91	0.98	0.96	0.91	0.92	0.97	0.99	0.93	0.92	0.53	0.08
Accounts Payable	0.97	0.95	0.9	1.0	0.95	0.92	0.95	0.92		-0.41	0.96	0.84	-0.57	0.99	0.61	0.96	0.96	0.9	0.94	0.97	0.9	0.94	0.97	0.95	0.48	0.09
Cash	-0.39	-0.36	-0.14	-0.4	-0.33	-0.3	-0.51	-0.21	-0.41		-0.44	-0.23	0.9	-0.39	0.15	-0.44	-0.36	-0.36	-0.45	-0.43	-0.27	-0.17	-0.42	-0.47	0.21	-0.35
Non Current Assets Total	1.0	0.97	0.81	0.97	0.98	0.96	0.99	0.93	0.96	-0.44		0.8	-0.62	0.97	0.66	1.0	0.95	0.93	0.99	1.0	0.87	0.91	0.93	1.0	0.53	0.29
Non Currrent Assets Other	0.84	0.9	0.8	0.83	0.86	0.89	0.8	0.9	0.84	-0.23	0.8		-0.28	0.82	0.58	0.79	0.9	0.91	0.78	0.8	0.93	0.92	0.91	0.78	0.46	-0.18
Cash And Short Term Investments	-0.57	-0.48	-0.36	-0.58	-0.5	-0.44	-0.68	-0.39	-0.57	0.9	-0.62	-0.28		-0.56	0.0	-0.63	-0.52	-0.49	-0.6	-0.63	-0.4	-0.32	-0.54	-0.65	0.07	-0.42
Net Receivables	0.98	0.95	0.87	1.0	0.97	0.93	0.95	0.93	0.99	-0.39	0.97	0.82	-0.56		0.67	0.96	0.96	0.89	0.96	0.98	0.89	0.94	0.95	0.97	0.54	0.17
Common Stock Shares Outstanding	0.68	0.7	0.55	0.64	0.7	0.69	0.58	0.67	0.61	0.15	0.66	0.58	0.0	0.67		0.64	0.58	0.56	0.69	0.65	0.52	0.69	0.52	0.65	0.96	0.31
Non Current Liabilities Total	0.99	0.96	0.83	0.97	0.97	0.94	0.99	0.91	0.96	-0.44	1.0	0.79	-0.63	0.96	0.64		0.94	0.92	0.98	1.0	0.85	0.9	0.93	0.99	0.51	0.26
Inventory	0.97	0.95	0.85	0.96	0.98	0.97	0.95	0.98	0.96	-0.36	0.95	0.9	-0.52	0.96	0.58	0.94		0.97	0.93	0.95	0.98	0.97	0.97	0.94	0.44	0.07
Other Current Assets	0.95	0.96	0.79	0.9	0.96	0.98	0.93	0.96	0.9	-0.36	0.93	0.91	-0.49	0.89	0.56	0.92	0.97		0.91	0.92	0.95	0.94	0.95	0.92	0.43	0.07
Other Stockholder Equity	0.98	0.96	0.74	0.95	0.98	0.95	0.97	0.91	0.94	-0.45	0.99	0.78	-0.6	0.96	0.69	0.98	0.93	0.91		0.98	0.84	0.9	0.9	0.99	0.56	0.37
Total Liab	0.99	0.96	0.85	0.98	0.97	0.95	0.99	0.92	0.97	-0.43	1.0	0.8	-0.63	0.98	0.65	1.0	0.95	0.92	0.98		0.86	0.91	0.94	0.99	0.52	0.24
Property Plant And Equipment Gross	0.9	0.91	0.82	0.89	0.93	0.94	0.87	0.97	0.9	-0.27	0.87	0.93	-0.4	0.89	0.52	0.85	0.98	0.95	0.84	0.86		0.96	0.94	0.85	0.39	-0.07
Total Current Assets	0.94	0.95	0.87	0.94	0.97	0.96	0.89	0.99	0.94	-0.17	0.91	0.92	-0.32	0.94	0.69	0.9	0.97	0.94	0.9	0.91	0.96		0.94	0.9	0.56	0.0
Short Term Debt	0.94	0.95	0.88	0.96	0.94	0.93	0.93	0.93	0.97	-0.42	0.93	0.91	-0.54	0.95	0.52	0.93	0.97	0.95	0.9	0.94	0.94	0.94		0.92	0.39	-0.04
Good Will	0.99	0.96	0.79	0.97	0.98	0.95	0.99	0.92	0.95	-0.47	1.0	0.78	-0.65	0.97	0.65	0.99	0.94	0.92	0.99	0.99	0.85	0.9	0.92		0.52	0.33
Common Stock	0.55	0.57	0.43	0.51	0.57	0.56	0.45	0.53	0.48	0.21	0.53	0.46	0.07	0.54	0.96	0.51	0.44	0.43	0.56	0.52	0.39	0.56	0.39	0.52		0.3
Current Deferred Revenue	0.24	0.15	-0.24	0.14	0.22	0.16	0.26	0.08	0.09	-0.35	0.29	-0.18	-0.42	0.17	0.31	0.26	0.07	0.07	0.37	0.24	-0.07	0.0	-0.04	0.33	0.3

Click cells to compare fundamentals

Helios Technologies Account Relationship Matchups

Helios Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.3B	1.4B	1.5B	1.6B	1.7B
Short Long Term Debt Total	300.4M	462.1M	444.3M	444.5M	548.5M	575.9M
Other Current Liab	828K	46.1M	53.9M	46.9M	45.4M	47.7M
Total Current Liabilities	76.5M	128.0M	169.5M	152.3M	144.9M	152.1M
Total Stockholder Equity	577.6M	607.8M	709.0M	794.9M	854.6M	897.3M
Property Plant And Equipment Net	145.9M	163.2M	174.2M	175.7M	227.9M	239.3M
Net Debt	278.3M	436.9M	415.8M	400.8M	516.1M	541.9M
Retained Earnings	267.7M	270.3M	363.3M	450M	475.6M	499.4M
Accounts Payable	29.7M	59.5M	85.3M	73.7M	70.3M	73.8M
Cash	22.1M	25.2M	28.5M	43.7M	32.4M	28.7M
Non Current Assets Total	829.2M	1.0B	1.1B	1.1B	1.2B	1.3B
Non Currrent Assets Other	5.0M	10.2M	12.2M	12.7M	17M	17.9M
Cash And Short Term Investments	22.1M	25.2M	28.5M	43.7M	32.4M	36.8M
Net Receivables	69.9M	97.6M	139.5M	128.9M	114.8M	120.5M
Common Stock Shares Outstanding	32.0M	32.1M	32.5M	32.6M	33M	27.8M
Liabilities And Stockholders Equity	1.0B	1.3B	1.4B	1.5B	1.6B	1.7B
Non Current Liabilities Total	367.7M	561.2M	536.9M	516.5M	590.9M	620.4M
Inventory	85.2M	110.4M	165.6M	191.6M	215.1M	225.9M
Other Current Assets	15.4M	20.8M	17.9M	24.3M	34.4M	36.1M
Other Stockholder Equity	365.3M	371.8M	394.6M	404.3M	434.4M	456.1M
Total Liab	444.1M	689.2M	706.4M	668.8M	735.8M	772.6M
Property Plant And Equipment Gross	145.9M	163.2M	349.0M	360.8M	469.9M	493.4M
Total Current Assets	192.6M	254.0M	351.6M	388.5M	396.7M	416.5M
Accumulated Other Comprehensive Income	(55.4M)	(34.3M)	(49.0M)	(59.4M)	(55.4M)	(52.6M)
Short Term Debt	7.6M	21.0M	24.0M	24.8M	27.2M	28.6M
Good Will	377.6M	443.5M	459.9M	468.5M	514M	539.7M
Current Deferred Revenue	38.3M	4.2M	4.4M	1.6M	2.1M	2.0M
Intangible Assets	294.7M	419.4M	412.8M	405.6M	426.4M	447.7M
Net Tangible Assets	(94.6M)	(255.1M)	(163.7M)	(79.2M)	(71.3M)	(67.7M)
Retained Earnings Total Equity	219.1M	267.7M	270.3M	363.3M	417.8M	438.7M
Capital Surpluse	357.9M	365.3M	371.8M	394.6M	453.8M	476.5M
Deferred Long Term Liab	57.8M	49.3M	78.9M	71.8M	82.6M	86.7M
Non Current Liabilities Other	109.7M	226.4M	38.8M	30M	35.7M	46.4M
Property Plant Equipment	145.9M	163.2M	174.2M	175.7M	202.1M	125.0M
Other Liab	59.1M	115.3M	110.7M	76.5M	88.0M	68.8M
Other Assets	11.1M	16.9M	16.8M	14.3M	16.4M	12.3M
Long Term Debt	208.7M	255.9M	426.2M	425.5M	498.1M	295.5M

Pair Trading with Helios Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helios Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helios Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Helios Stock

0.84	B	Barnes Group	Pair Corr
0.71	BW	Babcock Wilcox Enter	Pair Corr
0.83	CR	Crane Company	Pair Corr
0.92	IR	Ingersoll Rand	Pair Corr

Moving against Helios Stock

0.73	RR	Richtech Robotics Class	Pair Corr
0.7	CVV	CVD Equipment	Pair Corr
0.54	CYD	China Yuchai Interna	Pair Corr
0.39	AOS	Smith AO	Pair Corr

The ability to find closely correlated positions to Helios Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helios Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helios Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helios Technologies to buy it.

The correlation of Helios Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helios Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helios Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Helios Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:

How To Invest In Helios

Details

Is Helios Stock a good investment?

Details

What is Helios Technologies' Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Specialty Industrial Machinery Companies

View

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.206

Dividend Share

0.36

Earnings Share

1.1

Revenue Per Share

24.693

Quarterly Revenue Growth

(0.03)

The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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Helios Inventory vs Retained Earnings Analysis

Inventory vs Retained Earnings

Inventory vs Retained Earnings Correlation Analysis

Correlation Coefficient

Inventory

Retained Earnings

Helios Technologies fundamental ratios Correlations

Helios Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helios Technologies fundamental ratios Accounts

Pair Trading with Helios Technologies

Moving together with Helios Stock

Moving against Helios Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Non Current Assets Total

Cash And Short Term Investments	- 0.68	Net Debt
Good Will	- 0.65	Cash And Short Term Investments
Total Liab	- 0.63	Cash And Short Term Investments
Non Current Liabilities Total	- 0.63	Cash And Short Term Investments
Cash And Short Term Investments	- 0.62	Non Current Assets Total
Other Stockholder Equity	- 0.6	Cash And Short Term Investments