Helios Technologies Stock Shares Owned By Insiders
| HLIO Stock | USD 49.41 0.46 0.92% |
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 | Shares Owned By Insiders |
Helios Technologies Company Shares Owned By Insiders Analysis
Helios Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Helios Technologies Shares Owned By Insiders | 1.00 % |
Most of Helios Technologies' fundamental indicators, such as Shares Owned By Insiders, 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.
Helios Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Helios Technologies is extremely important. It helps to project a fair market value of Helios Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Helios Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helios Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helios Technologies' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 1.0% of Helios Technologies are shares owned by insiders. This is 93.93% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is 90.09% higher than that of the company.
Helios Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among related companies.
Helios Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helios Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helios Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Helios Fundamentals
| Return On Equity | 0.0394 | |||
| Return On Asset | 0.0348 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 33.2 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 93.98 % | |||
| Number Of Shares Shorted | 562.41 K | |||
| Price To Earning | 19.48 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 835.6 M | |||
| Gross Profit | 298.5 M | |||
| EBITDA | 143.7 M | |||
| Net Income | 37.5 M | |||
| Cash And Equivalents | 41.31 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 548.5 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 25.80 X | |||
| Cash Flow From Operations | 83.9 M | |||
| Short Ratio | 2.59 X | |||
| Earnings Per Share | 0.99 X | |||
| Price To Earnings To Growth | 0.99 X | |||
| Target Price | 60.4 | |||
| Number Of Employees | 2.7 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.66 B | |||
| Total Asset | 1.59 B | |||
| Retained Earnings | 475.6 M | |||
| Working Capital | 251.8 M | |||
| Current Asset | 45.8 M | |||
| Current Liabilities | 14.74 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.70 % | |||
| Net Asset | 1.59 B | |||
| Last Dividend Paid | 0.36 |
About Helios Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Technologies 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.
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When running Helios Technologies' price analysis, check to measure Helios Technologies' 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 Technologies is operating at the current time. Most of Helios Technologies' value examination focuses on studying past and present price action to predict the probability of Helios Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Technologies' price. Additionally, you may evaluate how the addition of Helios Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Helios Technologies' industry 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 (0.34) | Dividend Share 0.36 | Earnings Share 0.99 | Revenue Per Share 25.266 | Quarterly Revenue Growth (0.01) |
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.