Heico Stock Analysis

HEICO Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 1st of July 2024. HEICO had 125:100 split on the 28th of June 2018. HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida. Heico operates under Aerospace Defense classification in the United States and is traded on NYQ Exchange. It employs 5600 people. To learn more about HEICO call Laurans Mendelson at 954 987 4000 or check out https://www.heico.com.

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HEICO Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.25 B.

HEICO Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

HEICO has return on total asset (ROA) of 0.0786 % which means that it generated a profit of $0.0786 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1444 %, meaning that it generated $0.1444 on every $100 dollars invested by stockholders. HEICO's management efficiency ratios could be used to measure how well HEICO manages its routine affairs as well as how well it operates its assets and liabilities. At present, HEICO's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, HEICO's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.4 B, whereas Net Tangible Assets are projected to grow to (1.3 B).

Technical Drivers

As of the 22nd of November, HEICO retains the Risk Adjusted Performance of 0.108, market risk adjusted performance of 0.1901, and Semi Deviation of 1.18. HEICO technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

HEICO Price Movement Analysis

HEICO Insider Trading Activities

HEICO Outstanding Bonds

HEICO Predictive Daily Indicators

HEICO Forecast Models

HEICO's time-series forecasting models are one of many HEICO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HEICO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how HEICO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HEICO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HEICO. By using and applying HEICO Stock analysis, traders can create a robust methodology for identifying HEICO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HEICO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HEICO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HEICO stock analysis indicators help investors evaluate how HEICO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HEICO shares will generate the highest return on investment. By understating and applying HEICO stock analysis, traders can identify HEICO position entry and exit signals to maximize returns.

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.