HE Q3 2024 Earnings Preview
| HEES Stock | USD 59.33 0.94 1.56% |
Slightly above 56% of HE Equipment's investor base is looking to short. The analysis of overall sentiment of trading HE Equipment Services stock suggests that many investors are alarmed at this time. HE Equipment's investing sentiment can be driven by a variety of factors including economic data, HE Equipment's earnings reports, geopolitical events, and overall market trends.
HEES |
HEES is set to announce Q3 earnings on October 29. Consensus estimates project a decrease in EPS and revenue, with mixed analyst revisions.
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HE Equipment Services Current Investor Sentiment
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use HE Equipment's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward HE Equipment Services.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
HE Equipment Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards HE Equipment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
HE Equipment Fundamental Analysis
We analyze HE Equipment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HE Equipment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HE Equipment 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.
Total Asset
Total Asset Comparative Analysis
HE Equipment is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
HE Equipment Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HE Equipment stock to make a market-neutral strategy. Peer analysis of HE Equipment could also be used in its relative valuation, which is a method of valuing HE Equipment by comparing valuation metrics with similar companies.
Peers
HE Equipment Related Equities
| MPU | Mega Matrix | 7.69 | ||||
| CTOS | Custom Truck | 3.45 | ||||
| FTAIM | FTAI Aviation | 0.54 | ||||
| GATX | GATX | 0.06 | ||||
| MGRC | McGrath RentCorp | 0.43 | ||||
| HRI | Herc Holdings | 0.54 | ||||
| R | Ryder System | 1.05 | ||||
| PRG | PROG Holdings | 1.89 | ||||
| ALTG | Alta Equipment | 3.85 |
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.