HELIOS TECHS (Germany) Analysis
| SH7 Stock | EUR 42.60 0.09 0.21% |
HELIOS TECHS INC is overvalued with Real Value of 37.55 and Hype Value of 42.51. The main objective of HELIOS TECHS stock analysis is to determine its intrinsic value, which is an estimate of what HELIOS TECHS INC is worth, separate from its market price. There are two main types of HELIOS TECHS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HELIOS TECHS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HELIOS TECHS's stock to identify patterns and trends that may indicate its future price movements.
The HELIOS TECHS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HELIOS TECHS's ongoing operational relationships across important fundamental and technical indicators.
HELIOS |
HELIOS Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 139.95. HELIOS TECHS INC last dividend was issued on the 4th of January 2023. 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. To find out more about HELIOS TECHS INC contact Josef Matosevic at 941 362 1200 or learn more at https://www.heliostechnologies.com.HELIOS TECHS INC Investment Alerts
| Over 93.0% of the company shares are owned by institutional investors |
HELIOS TECHS Thematic Classifications
In addition to having HELIOS TECHS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
HELIOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HELIOS TECHS's market, we take the total number of its shares issued and multiply it by HELIOS TECHS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HELIOS Profitablity
HELIOS TECHS's profitability indicators refer to fundamental financial ratios that showcase HELIOS TECHS's ability to generate income relative to its revenue or operating costs. If, let's say, HELIOS TECHS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HELIOS TECHS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HELIOS TECHS's profitability requires more research than a typical breakdown of HELIOS TECHS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 4th of January, HELIOS TECHS retains the Semi Deviation of 1.94, market risk adjusted performance of (0.67), and Risk Adjusted Performance of 0.0551. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of HELIOS TECHS INC, as well as the relationship between them. Please check out HELIOS TECHS INC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if HELIOS TECHS is priced fairly, providing market reflects its last-minute price of 42.6 per share.HELIOS TECHS INC Price Movement Analysis
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HELIOS TECHS Outstanding Bonds
HELIOS TECHS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HELIOS TECHS INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HELIOS bonds can be classified according to their maturity, which is the date when HELIOS TECHS INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HELIOS TECHS Predictive Daily Indicators
HELIOS TECHS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HELIOS TECHS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.6 | |||
| Day Typical Price | 42.6 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
HELIOS TECHS Forecast Models
HELIOS TECHS's time-series forecasting models are one of many HELIOS TECHS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HELIOS TECHS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HELIOS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HELIOS TECHS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HELIOS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HELIOS TECHS. By using and applying HELIOS Stock analysis, traders can create a robust methodology for identifying HELIOS entry and exit points for their positions.
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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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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