Heico Stock Price on November 13, 2024
| HEI Stock | USD 279.02 1.67 0.60% |
Below is the normalized historical share price chart for Heico extending back to November 05, 1984. 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 Heico stands at 279.02, as last reported on the 25th of November, with the highest price reaching 282.82 and the lowest price hitting 278.12 during the day.
If you're considering investing in Heico Stock, it is important to understand the factors that can impact its price. Heico appears to be very steady, given 3 months investment horizon. Heico holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Heico, which you can use to evaluate the volatility of the firm. Please utilize Heico's Downside Deviation of 1.46, risk adjusted performance of 0.112, and Market Risk Adjusted Performance of 0.192 to validate if our risk estimates are consistent with your expectations.
As of now, Heico's Common Stock Total Equity is increasing as compared to previous years. The Heico's current Common Stock is estimated to increase to about 1.7 M, while Common Stock Shares Outstanding is projected to decrease to under 121.7 M. . As of now, Heico's Price Earnings To Growth Ratio is decreasing as compared to previous years. The Heico's current Price To Operating Cash Flows Ratio is estimated to increase to 45.76, while Price To Free Cash Flows Ratio is projected to decrease to 31.45. Heico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 227.3517 | 50 Day MA 261.5928 | Beta 1.237 |
Heico |
Sharpe Ratio = 0.1366
| Best Portfolio | Best Equity | |||
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| Small Returns | HEI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Heico 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 Heico by adding it to a well-diversified portfolio.
Price Book 10.9242 | Enterprise Value Ebitda 36.416 | Price Sales 8.8236 | Shares Float 117.7 M | Dividend Share 0.21 |
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Heico Valuation on November 13, 2024
It is possible to determine the worth of Heico on a given historical date. On November 13, 2024 Heico was worth 263.15 at the beginning of the trading date compared to the closed value of 273.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heico stock. Still, in general, we apply an absolute valuation method to find Heico'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 Heico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heico's related companies.
| Open | High | Low | Close | Volume | |
| 263.47 | 263.78 | 259.40 | 263.52 | 274,157 | |
11/13/2024 | 263.15 | 274.10 | 263.15 | 273.92 | 730,856 |
| 273.92 | 281.15 | 272.25 | 277.04 | 1,175,743 |
| Backtest Heico | | | Heico History | | | Heico Valuation | Previous | Next |
Heico Trading Date Momentum on November 13, 2024
| On November 14 2024 Heico was traded for 277.04 at the closing time. Highest Heico's price during the trading hours was 281.15 and the lowest price during the day was 272.25 . The net volume was 1.2 M. The overall trading history on the 14th of November 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.14% . The trading delta at closing time to current price is 1.86% . |
Heico Fundamentals Correlations and Trends
By evaluating Heico'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 Heico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heico Stock history
Heico 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 Heico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heico 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 Heico stock prices may prove useful in developing a viable investing in Heico
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.7 M | 121.7 M | |
| Net Income Applicable To Common Shares | 464.1 M | 487.3 M |
Heico Quarterly Net Working Capital |
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Heico Stock Technical Analysis
Heico 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
Heico Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Heico cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Heico November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Heico stock market strength indicators, traders can identify Heico entry and exit signals to maximize returns
Heico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heico's price direction in advance. Along with the technical and fundamental analysis of Heico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heico 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 | 0.112 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.182 |
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| Volatility Indicators | ||
| Volume Indicators |
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.
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