Helios Retained Earnings vs Common Stock Shares Outstanding Analysis

HLIO Stock

USD 50.08 1.36 2.79%

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 Retained Earnings and its Common Stock Shares Outstanding 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 tightly coupled 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.

Retained Earnings vs Common Stock Shares Outstanding

Retained Earnings vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helios Technologies Retained Earnings account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong relationship.

The correlation between Helios Technologies' Retained Earnings and Common Stock Shares Outstanding is 0.67. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Common Stock Shares Outstanding 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' Retained Earnings and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Helios Technologies are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Retained Earnings i.e., Helios Technologies' Retained Earnings and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

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 tightly coupled 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 1st of June 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	38.2M	40.1M
Depreciation And Amortization	54.1M	51.9M	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	0.99	0.68	0.99	0.97	0.98	0.98	0.99	0.9	0.94	0.94	0.99	0.55	0.24
Short Long Term Debt Total	0.98		0.8	0.95	0.98	0.98	0.96	0.94	0.95	-0.36	0.97	0.9	-0.48	0.96	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	0.8		0.9	0.8	0.79	0.79	0.82	0.9	-0.15	0.8	0.78	-0.36	0.88	0.55	0.82	0.84	0.8	0.73	0.84	0.81	0.87	0.82	0.78	0.44	-0.24
Total Current Liabilities	0.98	0.95	0.9		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	0.97	0.95	0.98	0.89	0.94	0.93	0.97	0.51	0.14
Total Stockholder Equity	0.99	0.98	0.8	0.96		0.99	0.96	0.98	0.95	-0.33	0.98	0.86	-0.5	0.98	0.7	0.97	0.98	0.97	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	0.79	0.93	0.99		0.94	0.98	0.92	-0.3	0.96	0.89	-0.44	0.95	0.69	0.94	0.97	0.95	0.95	0.95	0.94	0.96	0.95	0.95	0.56	0.16
Net Debt	0.98	0.96	0.79	0.97	0.96	0.94		0.91	0.95	-0.51	0.99	0.8	-0.68	0.96	0.58	0.99	0.95	0.96	0.97	0.99	0.87	0.89	0.93	0.99	0.45	0.26
Retained Earnings	0.95	0.94	0.82	0.93	0.98	0.98	0.91		0.92	-0.21	0.93	0.9	-0.39	0.96	0.67	0.91	0.98	0.92	0.91	0.92	0.97	0.99	0.94	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	0.96	0.94	0.97	0.9	0.94	0.93	0.95	0.48	0.09
Cash	-0.39	-0.36	-0.15	-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	-0.41	-0.45	-0.43	-0.27	-0.17	-0.42	-0.47	0.21	-0.35
Non Current Assets Total	1.0	0.97	0.8	0.97	0.98	0.96	0.99	0.93	0.96	-0.44		0.8	-0.62	0.98	0.66	1.0	0.95	0.98	0.99	1.0	0.87	0.91	0.92	1.0	0.53	0.29
Non Currrent Assets Other	0.84	0.9	0.78	0.83	0.86	0.89	0.8	0.9	0.84	-0.23	0.8		-0.28	0.86	0.58	0.79	0.9	0.82	0.78	0.8	0.93	0.92	0.93	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	-0.56	-0.6	-0.63	-0.4	-0.32	-0.53	-0.65	0.07	-0.42
Net Receivables	0.99	0.96	0.88	1.0	0.98	0.95	0.96	0.96	0.99	-0.39	0.98	0.86	-0.56		0.65	0.97	0.98	0.97	0.96	0.98	0.92	0.96	0.94	0.97	0.52	0.14
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	0.65		0.64	0.58	0.68	0.69	0.65	0.52	0.69	0.49	0.65	0.96	0.31
Non Current Liabilities Total	0.99	0.96	0.82	0.97	0.97	0.94	0.99	0.91	0.96	-0.44	1.0	0.79	-0.63	0.97	0.64		0.94	0.97	0.98	1.0	0.85	0.9	0.92	0.99	0.51	0.26
Inventory	0.97	0.95	0.84	0.96	0.98	0.97	0.95	0.98	0.96	-0.36	0.95	0.9	-0.52	0.98	0.58	0.94		0.93	0.93	0.95	0.98	0.97	0.98	0.94	0.44	0.07
Other Current Assets	0.98	0.96	0.8	0.97	0.97	0.95	0.96	0.92	0.96	-0.41	0.98	0.82	-0.56	0.97	0.68	0.97	0.93		0.97	0.97	0.86	0.91	0.92	0.97	0.54	0.23
Other Stockholder Equity	0.98	0.96	0.73	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	0.97		0.98	0.84	0.9	0.9	0.99	0.56	0.37
Total Liab	0.99	0.96	0.84	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	0.97	0.98		0.86	0.91	0.92	0.99	0.52	0.24
Property Plant And Equipment Gross	0.9	0.91	0.81	0.89	0.93	0.94	0.87	0.97	0.9	-0.27	0.87	0.93	-0.4	0.92	0.52	0.85	0.98	0.86	0.84	0.86		0.96	0.96	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	0.96	0.69	0.9	0.97	0.91	0.9	0.91	0.96		0.94	0.9	0.56	0.0
Short Term Debt	0.94	0.95	0.82	0.93	0.94	0.95	0.93	0.94	0.93	-0.42	0.92	0.93	-0.53	0.94	0.49	0.92	0.98	0.92	0.9	0.92	0.96	0.94		0.91	0.36	-0.02
Good Will	0.99	0.96	0.78	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	0.97	0.99	0.99	0.85	0.9	0.91		0.52	0.33
Common Stock	0.55	0.57	0.44	0.51	0.57	0.56	0.45	0.53	0.48	0.21	0.53	0.46	0.07	0.52	0.96	0.51	0.44	0.54	0.56	0.52	0.39	0.56	0.36	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	0.14	0.31	0.26	0.07	0.23	0.37	0.24	-0.07	0.0	-0.02	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	48.1M	61.7M	58M	45.3M	47.6M
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	98.7M	137.3M	135.3M	129.9M	136.4M
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	19.7M	20.1M	17.9M	19.3M	20.3M
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	16.2M	18.1M	19M	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

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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

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Is Helios Stock a good investment?

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What is Helios Technologies' Net Worth?

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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 tightly coupled 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Helios Stock analysis

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.

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Helios Retained Earnings vs Common Stock Shares Outstanding Analysis

Retained Earnings vs Common Stock Shares Outstanding

Retained Earnings vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Retained Earnings

Common Stock Shares Outstanding

Helios Technologies fundamental ratios Correlations

Helios Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helios Technologies fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Helios Stock analysis

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