Heico Stock Performance
| HEI Stock | USD 276.37 2.65 0.95% |
On a scale of 0 to 100, Heico holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Heico returns are very sensitive to returns on the market. As the market goes up or down, Heico is expected to follow. Please check Heico's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Heico's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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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 fairly weak technical and fundamental indicators, Heico may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return 0.24 | Year To Date Return 56.23 | Ten Year Return 922.31 | All Time Return 121.6 K |
Forward Dividend Yield 0.0008 | Payout Ratio 0.0616 | Last Split Factor 125:100 | Forward Dividend Rate 0.22 | Dividend Date 2024-07-15 |
1 | Heico Up 7.4 percent Since Last Earnings Report Can It Continue | 09/25/2024 |
2 | Disposition of 1000 shares by Alan Schriesheim of Heico subject to Rule 16b-3 | 10/15/2024 |
3 | HEICO Price Target Increased to 282.00 by Analysts at Truist Financial | 10/18/2024 |
4 | Multiple Tailwinds Lifted HEICO in Q3 | 10/23/2024 |
5 | 3 Warren Buffett Stocks That Turned 10,000 Into Over 99,000 in 10 Years | 10/28/2024 |
6 | The Returns On Capital At HEICO Dont Inspire Confidence | 10/30/2024 |
7 | HEICO Corporation Among the Best American Defense Stocks To Buy According to Hedge Funds | 11/05/2024 |
8 | Verity Asset Management Inc. Cuts Stock Holdings in HEICO Co. | 11/08/2024 |
9 | Will Heico Beat Estimates Again in Its Next Earnings Report | 11/18/2024 |
10 | Warren Buffett Just Bought 4 Stocks. Heres the Best of the Bunch. | 11/19/2024 |
11 | Is HEICO Corporation Poised To Capitalize on the Steady Aging Of The Global Commercial Aerospace Fleet | 11/20/2024 |
| 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 24,739 in Heico on August 27, 2024 and sell it today you would earn a total of 3,163 from holding Heico or generate 12.79% return on investment over 90 days. Heico is generating 0.1986% of daily returns assuming volatility of 1.4535% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Heico, and above 97% of all equities are expected to generate higher returns over the next 90 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 = 0.1366
| Best Portfolio | Best Equity | |||
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| Small Returns | HEI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 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 | 35.41 B | ||||
| Shares Outstanding | 54.84 M | ||||
| Price To Earning | 81.97 X | ||||
| Price To Book | 10.92 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 2.97 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 756.77 M | ||||
| Net Income | 444.38 M | ||||
| Cash And Equivalents | 139.5 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 | 33.36 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | 2.61 B | ||||
| Working Capital | 1.19 B | ||||
| Current Asset | 584.22 M | ||||
| Current Liabilities | 214.42 M | ||||
About Heico Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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.| Heico has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is HEICO Corporation Poised To Capitalize on the Steady Aging Of The Global Commercial Aerospace Fleet |
- 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.
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