HWG Holdings LP Acquires New Position in HEICO Co. - MarketBeat
| HEI-A Stock | USD 212.55 6.66 3.04% |
About 62% of HEICO's investor base is looking to short. The analysis of current outlook of investing in HEICO suggests that many traders are alarmed regarding HEICO's prospects. The current market sentiment, together with HEICO's historical and current headlines, can help investors time the market. In addition, many technical investors use HEICO stock news signals to limit their universe of possible portfolio assets.
HWG Holdings LP Acquires New Position in HEICO Co. MarketBeat
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HEICO Fundamental Analysis
We 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.
Total Debt
Total Debt Comparative Analysis
HEICO is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
HEICO 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 HEICO stock to make a market-neutral strategy. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics with similar companies.
Peers
HEICO Related Equities
| EVTL | Vertical Aerospace | 4.10 | ||||
| RKLB | Rocket Lab | 0.78 | ||||
| LHX | L3Harris Technologies | 0.77 | ||||
| CW | Curtiss Wright | 0.24 | ||||
| AXON | Axon Enterprise | 0.06 | ||||
| TDG | Transdigm Group | 1.51 | ||||
| AVAV | AeroVironment | 1.51 | ||||
| AIR | AAR Corp | 1.59 | ||||
| HII | Huntington Ingalls | 2.03 | ||||
| MRCY | Mercury Systems | 2.39 | ||||
| MOG-A | Moog | 2.53 | ||||
| ERJ | Embraer SA | 2.60 | ||||
| HEI | Heico | 2.99 | ||||
| HXL | Hexcel | 3.32 | ||||
| TXT | Textron | 3.51 | ||||
| EVEX | Eve Holding | 3.73 | ||||
| KTOS | Kratos Defense | 3.95 |
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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