Heico Stock Price on October 30, 2024

HEI Stock  USD 269.86  1.90  0.71%   
Below is the normalized historical share price chart for Heico extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heico stands at 269.86, as last reported on the 4th of December, with the highest price reaching 270.83 and the lowest price hitting 265.55 during the day.
IPO Date
17th of March 1992
200 Day MA
229.4249
50 Day MA
262.6436
Beta
1.237
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Heico Stock, it is important to understand the factors that can impact its price. Heico is very steady at the moment. Heico holds Efficiency (Sharpe) Ratio of 0.0766, which attests that the entity had a 0.0766% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heico, which you can use to evaluate the volatility of the firm. Please check out Heico's Market Risk Adjusted Performance of 0.0722, downside deviation of 1.43, and Risk Adjusted Performance of 0.0448 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
As of now, Heico's Common Stock Total Equity is increasing as compared to previous years. The Heico's current Common Stock is estimated to increase to about 1.7 M, while Common Stock Shares Outstanding is projected to decrease to under 121.7 M. . As of now, Heico's Price Earnings To Growth Ratio is decreasing as compared to previous years. The Heico's current Price To Operating Cash Flows Ratio is estimated to increase to 45.76, while Price To Free Cash Flows Ratio is projected to decrease to 31.45. Heico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0766

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Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Heico is performing at about 6% 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.
Price Book
10.4912
Enterprise Value Ebitda
35.1609
Price Sales
8.4957
Shares Float
117.7 M
Dividend Share
0.21

Heico Main Headline on 30th of October 2024

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, wed like to...

Heico Valuation on October 30, 2024

It is possible to determine the worth of Heico on a given historical date. On October 30, 2024 Heico was worth 247.99 at the beginning of the trading date compared to the closed value of 248.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heico stock. Still, in general, we apply an absolute valuation method to find Heico's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heico's related companies.
 Open High Low Close Volume
  246.10    249.84    245.06    248.94    434,716  
10/30/2024
  247.99    251.32    247.42    248.43    343,357  
  247.27    248.81    244.55    244.95    369,670  
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Open Value
247.99
243.83
Downside
248.43
Closing Value
252.15
Upside

Heico Trading Date Momentum on October 30, 2024

On October 31 2024 Heico was traded for  244.95  at the closing time. Highest Heico's price during the trading hours was 248.81  and the lowest price during the day was  244.55 . The net volume was 369.7 K. The overall trading history on the 31st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.40% . The trading delta at closing time to current price is 5.57% .

Heico Fundamentals Correlations and Trends

By evaluating Heico's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heico financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Heico Stock history

Heico investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heico will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heico stock prices may prove useful in developing a viable investing in Heico
Last ReportedProjected for Next Year
Common Stock Shares Outstanding159.7 M121.7 M
Net Income Applicable To Common Shares464.1 M487.3 M

Heico Quarterly Net Working Capital

1.41 Billion

Heico Stock Technical Analysis

Heico technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Heico technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heico trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Heico Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Heico cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Heico December 4, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Heico stock market strength indicators, traders can identify Heico entry and exit signals to maximize returns

Heico Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heico's price direction in advance. Along with the technical and fundamental analysis of Heico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heico to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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