He Equipment Services Stock Price on June 12, 2023
| HEES Stock | USD 58.76 2.08 3.67% |
Below is the normalized historical share price chart for HE Equipment Services extending back to January 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HE Equipment stands at 58.76, as last reported on the 25th of November, with the highest price reaching 58.87 and the lowest price hitting 57.00 during the day.
If you're considering investing in HEES Stock, it is important to understand the factors that can impact its price. HE Equipment appears to be very steady, given 3 months investment horizon. HE Equipment Services retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for HE Equipment, which you can use to evaluate the volatility of the firm. Please utilize HE Equipment's Semi Deviation of 2.04, standard deviation of 2.67, and Market Risk Adjusted Performance of 0.1643 to validate if our risk estimates are consistent with your expectations.
At this time, HE Equipment's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.8 B in 2024, whereas Common Stock is likely to drop slightly above 394.4 K in 2024. . At this time, HE Equipment's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 3.71 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (5.27). HEES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2006 | 200 Day MA 51.5666 | 50 Day MA 52.6442 | Beta 1.811 |
HEES |
Sharpe Ratio = 0.1372
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average HE Equipment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HE Equipment by adding it to a well-diversified portfolio.
Price Book 3.6022 | Enterprise Value Ebitda 5.7002 | Price Sales 1.4169 | Shares Float 33.5 M | Dividend Share 1.1 |
HE Equipment Valuation on June 12, 2023
It is possible to determine the worth of HE Equipment on a given historical date. On June 12, 2023 HEES was worth 41.22 at the beginning of the trading date compared to the closed value of 41.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HE Equipment stock. Still, in general, we apply an absolute valuation method to find HE Equipment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HE Equipment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HE Equipment's related companies.
| Open | High | Low | Close | Volume | |
| 42.52 | 42.52 | 40.88 | 41.18 | 379,126 | |
06/12/2023 | 41.22 | 42.34 | 40.95 | 41.64 | 171,584 |
| 41.78 | 43.22 | 41.78 | 42.59 | 203,023 |
| Backtest HE Equipment | | | HE Equipment History | | | HE Equipment Valuation | Previous | Next |
HE Equipment Trading Date Momentum on June 12, 2023
| On June 13 2023 HE Equipment Services was traded for 42.59 at the closing time. The top price for the day was 43.22 and the lowest listed price was 41.78 . The trading volume for the day was 203 K. The trading history from June 13, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.28% . The trading delta at closing time against the current closing price is 4.54% . |
HE Equipment Services Fundamentals Correlations and Trends
By evaluating HE Equipment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HE Equipment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HE Equipment Stock history
HE Equipment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HEES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HE Equipment Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HE Equipment stock prices may prove useful in developing a viable investing in HE Equipment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.3 M | 36.2 M | |
| Net Income Applicable To Common Shares | 152 M | 159.6 M |
HE Equipment Stock Technical Analysis
HE Equipment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HE Equipment Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HE Equipment Services cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HE Equipment November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying HE Equipment stock market strength indicators, traders can identify HE Equipment Services entry and exit signals to maximize returns
HE Equipment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HE Equipment's price direction in advance. Along with the technical and fundamental analysis of HEES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1225 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.111 | |||
| Treynor Ratio | 0.1543 |
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Additional Tools for HEES Stock Analysis
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.