HEES Historical Valuation

HEES Stock  USD 56.68  1.41  2.55%   
Some fundamental drivers such as market cap or HE Equipment enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze HE Equipment Services valuation indicators such as Enterprise Value of 623.1 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of HE Equipment's future value.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HE Equipment Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About HEES Valuation Data Analysis

Valuation is the financial process of determining what HE Equipment is worth. HE Equipment valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. HE Equipment valuation ratios help investors to determine whether HEES Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEES with respect to the benefits of owning HE Equipment security.

HE Equipment Valuation Data Chart

Enterprise Value is likely to gain to about 623.1 M in 2024, whereas Market Cap is likely to drop slightly above 340.6 M in 2024.

Enterprise Value

Enterprise Value (or EV) is usually referred to as HE Equipment theoretical takeover price. In the event of an acquisition, an acquirer would have to take on HE Equipment Services debt, but would also pocket its cash. Enterprise Value is more accurate representation of HE Equipment value than its market capitalization because it takes into account all of HE Equipment Services existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.