He Equipment Services Stock Alpha and Beta Analysis
| HEES Stock | USD 87.56 0.06 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HE Equipment Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in HE Equipment over a specified time horizon. Remember, high HE Equipment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to HE Equipment's market risk premium analysis include:
Beta 2.34 | Alpha 1.11 | Risk 13.68 | Sharpe Ratio 0.0917 | Expected Return 1.25 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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HE Equipment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HE Equipment market risk premium is the additional return an investor will receive from holding HE Equipment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HE Equipment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HE Equipment's performance over market.| α | 1.11 | β | 2.34 |
HE Equipment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of HE Equipment's Buy-and-hold return. Our buy-and-hold chart shows how HE Equipment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.HE Equipment Market Price Analysis
Market price analysis indicators help investors to evaluate how HE Equipment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HE Equipment shares will generate the highest return on investment. By understating and applying HE Equipment stock market price indicators, traders can identify HE Equipment position entry and exit signals to maximize returns.
HE Equipment Return and Market Media
The median price of HE Equipment for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 59.06 with a coefficient of variation of 25.4. The daily time series for the period is distributed with a sample standard deviation of 16.81, arithmetic mean of 66.16, and mean deviation of 15.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Engquist of 4800 shares of HE Equipment subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 6228 shares by Bradley Barber of HE Equipment at 48.78 subject to Rule 16b-3 | 01/10/2025 |
3 | TT International Asset Management LTD Sells 1,363 Shares of HE Equipment Services, Inc. | 01/13/2025 |
4 | Construction Equipment Rental Business Analysis Report 2024-2030, Competitive Analysis of 20 Players Including Ahern, Aktio, Ashtead, Boels, Cramo, HE Equipment... | 01/15/2025 |
5 | United Rentals acquires HE Equipment Services - 1012 Industry Report | 01/21/2025 |
6 | Is HE Equipment Services, Inc. the Hottest Smid-Cap Stock So Far In 2025 - Insider Monkey | 01/22/2025 |
7 | United Rentals Tender Offer for HE Equipment Services, Inc. Commences | 01/28/2025 |
8 | United Rentals Inc Announces Cash Tender Offer for HE Equipment Services | 01/29/2025 |
9 | HE Equipment Services Inc. Among The Stocks That Started The Year On A High | 02/03/2025 |
10 | HE Equipment Services Earns Hold Rating from Analysts at StockNews.com | 02/04/2025 |
11 | HE Equipment Services, Inc. Announces 0.28 Quarterly Dividend | 02/07/2025 |
About HE Equipment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HEES or other stocks. Alpha measures the amount that position in HE Equipment Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0244 | 0.0212 | 0.0232 | Price To Sales Ratio | 1.31 | 1.29 | 0.66 |
HE Equipment Upcoming Company Events
As portrayed in its financial statements, the presentation of HE Equipment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HE Equipment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HE Equipment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HE Equipment. Please utilize our Beneish M Score to check the likelihood of HE Equipment's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with HE Equipment
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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.