Matteo Arduini - Helios Technologies President of Quick Release Couplings

HLIO Stock  USD 45.67  0.27  0.59%   

Insider

Matteo Arduini is President of Quick Release Couplings of Helios Technologies since 2019.
Age 50
Tenure 5 years
Address 7456 16th Street East, Sarasota, FL, United States, 34243
Phone941 362 1200
Webhttps://www.heliostechnologies.com

Matteo Arduini Latest Insider Activity

Tracking and analyzing the buying and selling activities of Matteo Arduini against Helios Technologies stock is an integral part of due diligence when investing in Helios Technologies. Matteo Arduini insider activity provides valuable insight into whether Helios Technologies is net buyers or sellers over its current business cycle. Note, Helios Technologies insiders must abide by specific rules, including filing SEC forms every time they buy or sell Helios Technologies'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.

Helios Technologies Management Efficiency

The company has return on total asset (ROA) of 0.0366 % which means that it generated a profit of $0.0366 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0435 %, meaning that it created $0.0435 on every $100 dollars invested by stockholders. Helios Technologies' management efficiency ratios could be used to measure how well Helios Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Helios Technologies' Return On Capital Employed is very stable compared to the past year. As of the 27th of December 2024, Return On Assets is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.1. At this time, Helios Technologies' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 27th of December 2024, Intangibles To Total Assets is likely to grow to 0.56, though Net Tangible Assets are likely to grow to (67.7 M).
Helios Technologies currently holds 548.5 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Helios Technologies has a current ratio of 2.35, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Helios Technologies' use of debt, we should always consider it together with its cash and equity.

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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 Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2350 people. Helios Technologies (HLIO) is traded on New York Stock Exchange in USA. It is located in 7456 16th Street East, Sarasota, FL, United States, 34243 and employs 2,700 people. Helios Technologies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification.

Management Performance

Helios Technologies Leadership Team

Elected by the shareholders, the Helios Technologies' board of directors comprises two types of representatives: Helios Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helios. The board's role is to monitor Helios Technologies' management team and ensure that shareholders' interests are well served. Helios Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helios Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
Josef Matosevic, President, Chief Executive Officer, Director
Marc Greenberg, General Secretary
Cariappa Chenanda, Independent Director
Jason Morgan, President - Cartridge Valve Technology
Marc Bertoneche, Independent Director
Jonathan Kaufmann, Chief Design
Nicholas Kaufmann, Chief Innovation
Tricia Fulton, Chief Financial Officer
Rick Martich, President Americas
Douglas Britt, Independent Director
Tim LaCrosse, Chief Segment
Sean Bagan, Chief Officer
Laura Brown, Independent Director
Tania Almond, Corporate Relations
JeanPierre Parent, LLC Group
Alexander Schuetz, Independent Director
John Shea, Chief Commercial Officer
Benjamin Kaufmann, Chief RD
Lee Wichlacz, President Electronics
Melanie Nealis, Chief Legal and Compliance Officer, Secretary
Matteo Arduini, President of Quick Release Couplings
Philippe Lemaitre, Independent Chairman of the Board
Craig Roser, Global Development

Helios Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Helios Technologies a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

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

  0.84CR Crane CompanyPairCorr
  0.74HI HillenbrandPairCorr
  0.81IR Ingersoll RandPairCorr

Moving against Helios Stock

  0.48MKDWW MKDWELL Tech WarrantsPairCorr
  0.39AOS Smith AOPairCorr
  0.37RR Richtech Robotics Class Buyout TrendPairCorr
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 CorrelationCorrelation 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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
1.13
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.