Heico Stock Price on November 17, 2023
| HEI-A Stock | USD 201.13 2.89 1.46% |
Below is the normalized historical share price chart for HEICO extending back to April 09, 1998. 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 201.13, as last reported on the 12th of December 2024, with the highest price reaching 201.48 and the lowest price hitting 199.88 during the day.
If you're considering investing in HEICO Stock, it is important to understand the factors that can impact its price. HEICO holds Efficiency (Sharpe) Ratio of -1.0E-4, which attests that the entity had a -1.0E-4% return per unit of risk over the last 3 months. HEICO exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEICO's Semi Deviation of 1.37, market risk adjusted performance of 0.0328, and Risk Adjusted Performance of 0.0212 to validate the risk estimate we provide.
At present, HEICO's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 121.7 M. . At present, HEICO's Price To Sales Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 50.88, whereas Price To Free Cash Flows Ratio is forecasted to decline to 31.45. HEICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 182.3513 | 50 Day MA 204.3792 | Beta 1.237 |
HEICO |
Sharpe Ratio = -1.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEI-A |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEICO is not performing at its full potential. However, 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 HEICO to a well-diversified portfolio.
Price Book 7.7615 | Enterprise Value Ebitda 33.628 | Price Sales 8.092 | Shares Float 117.7 M | Dividend Share 0.21 |
Related Headline
AeroVironment Headline on 17th of November 2023
Exercise or conversion by Wright Stephen C of 8000 shares of... by Wright Stephen C
Filed transaction by Aerovironment Inc officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
HEICO Valuation on November 17, 2023
It is possible to determine the worth of HEICO on a given historical date. On November 17, 2023 HEICO was worth 136.89 at the beginning of the trading date compared to the closed value of 135.97. 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 | |
| 135.52 | 136.05 | 134.65 | 135.97 | 120,218 | |
11/17/2023 | 136.89 | 137.08 | 135.74 | 135.97 | 156,294 |
| 135.85 | 137.51 | 135.85 | 137.13 | 196,384 |
| Backtest HEICO | | | HEICO History | | | HEICO Valuation | Previous | Next |
HEICO Trading Date Momentum on November 17, 2023
| On November 20 2023 HEICO was traded for 137.13 at the closing time. The highest daily price throughout the period was 137.51 and the lowest price was 135.85 . The daily volume was 196.4 K. The net trading volume on 11/20/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.85% . The trading delta at closing time to current closing price is 1.79% . |
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 | 266 M |
HEICO Quarterly Net Working Capital |
|
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 | December 12, 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 December 12, 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 | 0.0212 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0228 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |