Heico Stock Performance
| HEI-A Stock | USD 215.42 0.74 0.34% |
HEICO has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. HEICO returns are very sensitive to returns on the market. As the market goes up or down, HEICO is expected to follow. HEICO at this time retains a risk of 1.39%. Please check out HEICO downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if HEICO will be following its current trending patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in HEICO are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, HEICO may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0616 | Last Split Factor 125:100 | Forward Dividend Rate 0.22 | Dividend Date 2024-07-15 |
1 | Heres Why We Think HEICO Might Deserve Your Attention Today | 09/25/2024 |
2 | HWG Holdings LP Acquires New Position in HEICO Co. - MarketBeat | 09/30/2024 |
3 | Disposition of 47943 shares by Victor Mendelson of HEICO at 169.31 subject to Rule 16b-3 | 10/08/2024 |
4 | 3 Principal Financial Group Mutual Funds for Long-Term Growth | 10/17/2024 |
5 | HEICOs Electronic Technologies Group acquires 88 percent of Mid-Continent Controls for cash | 10/21/2024 |
6 | Victor H. Mendelson Acquires 726 Shares of HEICO Co. Stock | 10/24/2024 |
7 | Heico subsidiary acquires specialty component maker in India | 11/04/2024 |
8 | Calculating The Fair Value Of HEICO Corporation | 11/13/2024 |
9 | Jennison Associates LLC Trims Position in HEICO Co. | 11/21/2024 |
| Begin Period Cash Flow | 139.5 M | |
| Total Cashflows From Investing Activities | -2.5 B |
HEICO |
HEICO Relative Risk vs. Return Landscape
If you would invest 19,219 in HEICO on August 24, 2024 and sell it today you would earn a total of 2,323 from holding HEICO or generate 12.09% return on investment over 90 days. HEICO is currently producing 0.1879% returns and takes up 1.3871% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than HEICO, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HEICO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEICO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HEICO, and traders can use it to determine the average amount a HEICO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HEI-A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average HEICO is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HEICO by adding it to a well-diversified portfolio.
HEICO Fundamentals Growth
HEICO Stock prices reflect investors' perceptions of the future prospects and financial health of HEICO, and HEICO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HEICO Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 35.31 B | ||||
| Shares Outstanding | 83.76 M | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 8.80 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 | ||||
| Earnings Per Share | 3.40 X | ||||
| Market Capitalization | 33.25 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
About HEICO Performance
By analyzing HEICO's fundamental ratios, stakeholders can gain valuable insights into HEICO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEICO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HEICO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.48 | 166.55 | |
| Return On Tangible Assets | 0.14 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.14 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about HEICO performance evaluation
Checking the ongoing alerts about HEICO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HEICO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Jennison Associates LLC Trims Position in HEICO Co. |
- Analyzing HEICO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HEICO's stock is overvalued or undervalued compared to its peers.
- Examining HEICO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HEICO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEICO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HEICO's stock. These opinions can provide insight into HEICO's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |