He Equipment Services Stock Analysis

HEES Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of HE Equipment was currently reported as 14.86. The company has Price/Earnings To Growth (PEG) ratio of 2.49. HE Equipment Services last dividend was issued on the 22nd of February 2024. HE Equipment Services, Inc. operates as an integrated equipment services company. HE Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana. HE Equip operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 2157 people. To learn more about HE Equipment Services call John Engquist at 225 298 5200 or check out https://www.he-equipment.com.

HE Equipment Services Investment Alerts

HE Equipment Services Upcoming and Recent Events

HEES Largest EPS Surprises

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HE Equipment Thematic Classifications

HEES Stock Institutional Investors

Note, although HE Equipment's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HEES Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HE Equipment's market, we take the total number of its shares issued and multiply it by HE Equipment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

HEES Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

HE Equipment Services has return on total asset (ROA) of 0.0708 % which means that it generated a profit of $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.362 %, meaning that it created $0.362 on every $100 dollars invested by stockholders. HE Equipment's management efficiency ratios could be used to measure how well HE Equipment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HE Equipment's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, HE Equipment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 292.4 M in 2024.

Technical Drivers

As of the 19th of April, HE Equipment owns the Semi Deviation of 1.81, market risk adjusted performance of 0.147, and Standard Deviation of 2.07. HE Equipment Services technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for HE Equipment, which can be compared to its peers in the sector. Please check out HE Equipment Services standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if HE Equipment Services is priced more or less accurately, providing market reflects its prevailing price of 58.29 per share. Given that HE Equipment Services has jensen alpha of 0.1759, we strongly advise you to confirm HE Equipment's latest market performance to make sure the company can sustain itself sooner or later.

HE Equipment Services Price Movement Analysis

HE Equipment Services Insider Trading Activities

HE Equipment Outstanding Bonds

HE Equipment Predictive Daily Indicators

HE Equipment Corporate Filings

HE Equipment Forecast Models

HE Equipment's time-series forecasting models are one of many HE Equipment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HE Equipment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HE Equipment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HEES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HE Equipment. By using and applying HEES Stock analysis, traders can create a robust methodology for identifying HEES entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HEES analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HEES analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HE Equipment Services stock analysis indicators help investors evaluate how HE Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HE Equipment shares will generate the highest return on investment. By understating and applying HE Equipment stock analysis, traders can identify HE Equipment position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HE Equipment Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the HE Equipment Services information on this page should be used as a complementary analysis to other HE Equipment'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

When running HE Equipment's price analysis, check to measure HE Equipment'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 HE Equipment is operating at the current time. Most of HE Equipment's value examination focuses on studying past and present price action to predict the probability of HE Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HE Equipment's price. Additionally, you may evaluate how the addition of HE Equipment to your portfolios can decrease your overall portfolio volatility.

Is HE Equipment'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 HE Equipment. If investors know HEES 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 HE Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of HE Equipment Services is measured differently than its book value, which is the value of HEES that is recorded on the company's balance sheet. Investors also form their own opinion of HE Equipment's value that differs from its market value or its book value, called intrinsic value, which is HE Equipment'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 HE Equipment's market value can be influenced by many factors that don't directly affect HE Equipment'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 HE Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if HE Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HE Equipment'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.