Helios Technologies Stock Fair Value Calculator – Helios Technologies Director Sells 615 Shares in Recent Transaction

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Helios Technologies ($NYSE:HLIO) is a leading global provider of highly engineered solutions for the industrial and mobile markets. With a wide range of products and services, the company is committed to delivering innovative and reliable solutions to its customers. Its stock has been on a steady rise, reflecting the company’s strong financial performance and growth prospects. In a recent transaction on Thursday, November 7th, Director Diana Sacchi made a sale of 615 shares of Helios Technologies stock. This transaction was disclosed in a filing with the Securities and Exchange Commission, which can be accessed through the company’s website or through a third-party platform. The sale of shares by a company insider can often be interpreted as a sign of a lack of confidence in the company’s future performance.

However, it is important to consider the context and circumstances surrounding the sale before jumping to conclusions. In this case, it is worth noting that the sale only accounted for a small portion of Sacchi’s total holdings in the company.

Additionally, insider sales can also be a part of a pre-arranged trading plan or a portfolio diversification strategy. Furthermore, it is important to note that the director still holds a considerable amount of Helios Technologies stock, indicating that she still has a vested interest in the company’s success. Insider ownership is often seen as a positive indicator for investors, as it aligns the interests of management with those of shareholders. Overall, while the recent sale may raise some eyebrows among investors, it is important to consider all factors and not make any hasty decisions based on one transaction. Helios Technologies continues to be a strong player in its industry and the outlook for the company remains positive. Investors should continue to monitor any further developments and news from the company to make informed decisions about their investments.

Price History

Helios Technologies, a leading provider of innovative fluid power solutions, made headlines last week when it was announced that one of the company’s directors had sold 615 shares in a recent transaction. According to reports, the transaction took place on Friday, with the stock opening at $53.45 and closing at $52.8, representing a 1.55% decrease from the previous closing price of $53.63. This sale by a company director may have raised some eyebrows among investors, as insider selling can sometimes be seen as a negative indicator.

However, it is important to note that there may be various reasons for an insider to sell their shares, such as diversifying their portfolio or meeting personal financial obligations. It should also be noted that this transaction represents only a small portion of Helios Technologies’ total outstanding shares, and the director still holds a significant number of shares in the company. This could indicate that the director still has confidence in the company’s future prospects. Despite the slight dip in the stock price following this transaction, Helios Technologies has been performing well overall. This growth was driven by increased demand for the company’s products in its key markets.

In addition, Helios Technologies has been making strategic acquisitions to further expand its product offerings and market reach. This includes the recent acquisition of NEM Srl, a leading Italian hydraulic technologies company, which will help strengthen the company’s position in the European market. Overall, while this recent insider selling may have caused some short-term fluctuations in Helios Technologies’ stock price, the company appears to be well-positioned for long-term growth. Investors should continue to monitor the company’s performance and any future insider transactions for potential insights into the company’s direction. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Helios Technologies. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Helios Technologies. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Helios Technologies. More…

Key Ratios Snapshot

Some of the financial key ratios for Helios Technologies are shown below. More…

Analysis – Helios Technologies Stock Fair Value Calculator

After analyzing HELIOS TECHNOLOGIES‘s fundamentals, I have determined that the company is currently undervalued in the market. Our proprietary Valuation Line calculates a fair value of $64.6 for HELIOS TECHNOLOGIES shares, which is significantly higher than its current trading price of $52.8. This indicates that the stock is undervalued by approximately 18.2%. There are several key factors contributing to the undervaluation of HELIOS TECHNOLOGIES. Firstly, the company has a strong financial standing, with solid fundamentals and a stable growth trajectory. This is reflected in our overall assessment of the company, which shows a positive outlook for its future performance. Furthermore, HELIOS TECHNOLOGIES operates in a highly specialized and niche market, providing fluid power products and solutions for various industries such as agriculture, construction, and energy. This gives the company a competitive advantage and allows it to command higher profit margins compared to its competitors. In addition, HELIOS TECHNOLOGIES has a strong track record of delivering consistent returns to its shareholders through dividends and share buybacks. This instills confidence in investors and adds value to the stock. Considering all these factors, it is clear that HELIOS TECHNOLOGIES is currently undervalued in the market. As the company continues to perform well and achieve its growth targets, I believe that its stock price will eventually catch up to its fair value of $64.6. Therefore, now may be a good time for investors to consider adding HELIOS TECHNOLOGIES to their portfolio. More…

Peers

The company operates in a highly competitive market, competing with the likes of Aura Systems Inc, Scanfil PLC, and EnPro Industries Inc. These organizations are all well-established players in the industry, offering products and services that are designed to meet the needs of customers worldwide. Helios Technologies Inc strives to remain at the forefront of technology and engineering innovation, providing customers with reliable solutions to their needs.

– Aura Systems Inc ($OTCPK:AUSI)

Aura Systems Inc. is a leading manufacturer of mobile air conditioning systems and other related products. The company has a market capitalization of $23.22 million as of 2023, and has achieved a Return on Equity of 8.25%. This reflects Aura Systems’ solid financial performance and ability to generate value for shareholders. The company’s innovative products have allowed it to sustain its competitive advantage in the marketplace by providing reliable, efficient, and affordable solutions. This, combined with its experienced management team, has enabled Aura Systems to remain profitable and continue to grow.

– Scanfil PLC ($LTS:0Q59)

Scanfil PLC is a technology company that provides electronics manufacturing services for the industrial, telecommunications, automotive, healthcare, and energy industries. Their market capitalization of 416.41 million as of 2023 reflects their financial stability and long-term growth potential in the industry. The company’s Return on Equity of 11.92% is a measure of their profitability and ability to generate returns on investments, which suggests they are well managed and able to generate strong returns for their shareholders.

– EnPro Industries Inc ($NYSE:NPO)

EnPro Industries Inc is an industrial solutions provider for engineered components and parts that are used in a wide range of industries, from aerospace to automotive. The company’s current market cap of 2.29B as of 2023 reflects its impressive financial performance, with a Return on Equity of 11.29%. This ROE indicates that EnPro Industries Inc is able to effectively use its capital to generate profits, and its market cap suggests that investors are confident in the company’s future prospects.

Summary

On November 7th, Helios Technologies, Inc. Director Diana Sacchi sold 615 shares of the company’s stock. This may indicate a lack of confidence in the company’s future performance, or simply a need for liquidity on Sacchi’s part. Investors should take note of this sale and consider it as part of their overall analysis of Helios Technologies’ financial health. It is important to keep track of insider transactions, as they can provide valuable insights into a company’s prospects.

However, it is also important to consider other factors such as financial reports and industry trends when making investment decisions.