Is HEICO Corporation Well Positioned for a Long-Term Growth?
| HEI-A Stock | USD 190.33 1.11 0.59% |
About 53% of HEICO's investor base is interested to short. The analysis of the overall prospects from investing in HEICO suggests that many traders are, at the present time, impartial. 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.
HEICO |
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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.
Current Valuation
Current Valuation Comparative Analysis
HEICO is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| AVAV | AeroVironment | 4.75 | ||||
| MRCY | Mercury Systems | 2.68 | ||||
| EVTL | Vertical Aerospace | 2.63 | ||||
| AXON | Axon Enterprise | 2.10 | ||||
| TDG | Transdigm Group | 1.94 | ||||
| RKLB | Rocket Lab | 1.82 | ||||
| HEI | Heico | 1.69 | ||||
| HII | Huntington Ingalls | 0.90 | ||||
| CW | Curtiss Wright | 0.03 | ||||
| ERJ | Embraer SA | 0.02 | ||||
| LHX | L3Harris Technologies | 0.02 | ||||
| TXT | Textron | 0.23 | ||||
| KTOS | Kratos Defense | 0.83 | ||||
| HXL | Hexcel | 1.36 | ||||
| AIR | AAR Corp | 1.57 | ||||
| EVEX | Eve Holding | 3.02 | ||||
| MOG-A | Moog | 3.15 |
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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