Heico Stock Shares Owned By Insiders
| HEI-A Stock | USD 214.48 1.09 0.51% |
HEICO fundamentals help investors to digest information that contributes to HEICO's financial success or failures. It also enables traders to predict the movement of HEICO Stock. The fundamental analysis module provides a way to measure HEICO's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HEICO stock.
HEICO | Shares Owned By Insiders |
HEICO Company Shares Owned By Insiders Analysis
HEICO's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current HEICO Shares Owned By Insiders | 10.55 % |
Most of HEICO's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEICO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HEICO Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for HEICO is extremely important. It helps to project a fair market value of HEICO Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since HEICO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HEICO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HEICO's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 10.55% of HEICO are shares owned by insiders. This is 35.94% lower than that of the Aerospace & Defense sector and 5.18% higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is 4.56% lower than that of the firm.
HEICO Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in shares owned by insiders category among its peers.
HEICO Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 35.41 B | ||||
| Shares Outstanding | 83.76 M | ||||
| Shares Owned By Insiders | 10.55 % | ||||
| Shares Owned By Institutions | 88.52 % | ||||
| Number Of Shares Shorted | 321.2 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.44 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 756.77 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 25.54 X | ||||
| Cash Flow From Operations | 448.74 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 3.41 X | ||||
| Price To Earnings To Growth | 3.12 X | ||||
| Target Price | 230.0 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 33.36 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.2 B | ||||
| Last Dividend Paid | 0.21 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HEICO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HEICO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:Check out HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.