Heico Stock Net Asset
| HEI Stock | USD 211.36 1.32 0.63% |
Heico fundamentals help investors to digest information that contributes to Heico's financial success or failures. It also enables traders to predict the movement of Heico Stock. The fundamental analysis module provides a way to measure Heico's 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 Heico stock.
Heico | Net Asset |
Heico Company Net Asset Analysis
Heico's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Heico Net Asset | 7.2 B |
Most of Heico's fundamental indicators, such as Net Asset, 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, Heico is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heico Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Heico is extremely important. It helps to project a fair market value of Heico Stock properly, considering its historical fundamentals such as Net Asset. Since Heico's 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 Heico's 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 Heico's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Heico Total Assets
Total Assets |
|
Based on the recorded statements, Heico has a Net Asset of 7.2 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Heico Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heico's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heico could also be used in its relative valuation, which is a method of valuing Heico by comparing valuation metrics of similar companies.Heico is currently under evaluation in net asset category among related companies.
Heico Institutional Holders
Institutional Holdings refers to the ownership stake in Heico that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Heico's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Heico's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 660.8 K | Fred Alger Management, Llc | 2023-12-31 | 571.1 K | Federated Hermes Inc | 2023-12-31 | 567.1 K | Baird Financial Group, Inc. | 2023-12-31 | 555.2 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 483.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 397.4 K | Amvescap Plc. | 2023-12-31 | 359.9 K | Bank Of America Corp | 2023-12-31 | 348.5 K | Envestnet Asset Management Inc | 2023-12-31 | 310 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 3.6 M |
Heico Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 31.96 B | ||||
| Shares Outstanding | 54.77 M | ||||
| Shares Owned By Insiders | 22.83 % | ||||
| Shares Owned By Institutions | 69.82 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Earning | 81.97 X | ||||
| Price To Book | 8.12 X | ||||
| Price To Sales | 7.26 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 758.31 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 139.5 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 23.61 X | ||||
| Cash Flow From Operations | 448.74 M | ||||
| Short Ratio | 4.85 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Price To Earnings To Growth | 3.28 X | ||||
| Target Price | 212.07 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 25.69 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 584.22 M | ||||
| Current Liabilities | 214.42 M | ||||
| Annual Yield | 0.0009 % | ||||
| Five Year Return | 0.14 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.2 |
About Heico Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heico 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.
Heico Investors Sentiment
The influence of Heico's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Heico. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Heico's public news can be used to forecast risks associated with an investment in Heico. The trend in average sentiment can be used to explain how an investor holding Heico can time the market purely based on public headlines and social activities around Heico. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Heico's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Heico's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Heico's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Heico.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heico in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heico's short interest history, or implied volatility extrapolated from Heico options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Heico Piotroski F Score and Heico Altman Z Score analysis. For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.Note that the Heico information on this page should be used as a complementary analysis to other Heico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Heico Stock analysis
When running Heico's price analysis, check to measure Heico'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 Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Heico's 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 Heico. If investors know Heico 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 Heico 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 0.224 | Dividend Share 0.2 | Earnings Share 3.06 | Revenue Per Share 23.574 | Quarterly Revenue Growth 0.444 |
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's 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 Heico's market value can be influenced by many factors that don't directly affect Heico's 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 Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's 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.