Heico Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Heico that are available to investors today. That information is available publicly through Heico media outlets and privately through word of mouth or via Heico internal channels. However, regardless of the origin, that massive amount of Heico data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Heico news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Heico relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Heico's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Heico alpha.

Heico Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Heico stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
HEI Stock  USD 204.82  5.41  2.71%   
The Heico Equities Center is a collection of modules for Heico equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Heico specific modules. Please select from the options below.
This is a quick snapshot of Heico research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Heico profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Heico
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Heico
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Heico
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Heico
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Heico
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Heico
Chance of Bankruptcy

Chance of Bankruptcy

Heico chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Heico historical pattern-recognition indicators
Current Valuation

Current Valuation

Heico valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Heico current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Heico Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Heico volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Heico correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Heico in the context of related companies
Management

Management

Heico leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Heico
Power Widgets

Power Widgets

Macroaxis widgets syndication for Heico
Price Prediction

Price Prediction

Basic Heico price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Heico
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Heico
Fundamental History

Fundamental History

Heico history of fundamentals from various financial
Revenue

Revenue

Relative Heico revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Heico income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Heico operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Heico
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Heico
Price History

Price History

Heico daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Heico and HEICO
HEI vs. LHX

HEI vs. LHX

Fundamentals comparison between Heico and L3Harris Technologies