Heico Stock Analysis

Heico Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of January 2024. Heico had 125:100 split on the 28th of June 2018. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida. Heico Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. To learn more about Heico call Victor Mendelson at 954 987 4000 or check out https://www.heico.com.

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Heico Thematic Classifications

Heico Stock Institutional Investors

Note, although Heico'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.

Heico Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heico's market, we take the total number of its shares issued and multiply it by Heico'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.

Heico Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Heico has Return on Asset of 0.0713 % which means that on every $100 spent on assets, it made $0.0713 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.138 %, implying that it generated $0.138 on every 100 dollars invested. Heico's management efficiency ratios could be used to measure how well Heico manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Heico's Return On Capital Employed is decreasing as compared to previous years. The Heico's current Return On Assets is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.11. As of now, Heico's Other Current Assets are increasing as compared to previous years. The Heico's current Total Current Assets is estimated to increase to about 2.2 B, while Net Tangible Assets are forecasted to increase to (1.3 B).

Technical Drivers

As of the 25th of April, Heico retains the Risk Adjusted Performance of 0.1079, market risk adjusted performance of 0.2585, and Downside Deviation of 1.18. Heico technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Heico, which can be compared to its competitors. Please check out Heico standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Heico is priced fairly, providing market reflects its last-minute price of 204.75 per share. Given that Heico has jensen alpha of 0.1378, we strongly advise you to confirm Heico's regular market performance to make sure the company can sustain itself at a future point.

Heico Price Movement Analysis

Heico Insider Trading Activities

Heico Predictive Daily Indicators

Heico Corporate Filings

Heico Forecast Models

Heico's time-series forecasting models are one of many Heico'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 Heico'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 Heico 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 Heico 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 Heico. By using and applying Heico Stock analysis, traders can create a robust methodology for identifying Heico 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. Heico 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. Heico 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.

Heico stock analysis indicators help investors evaluate how Heico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Heico shares will generate the highest return on investment. By understating and applying Heico stock analysis, traders can identify Heico 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 Heico. 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. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.

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.